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Quantitative Risk Analyst

Quantitative Risk Analyst

Agam CapitalMumbai, Maharashtra, India
19 days ago
Job description

Quantitative Risk Analyst

Location : Mumbai

Mandatory Qualification : BE / B.Tech with CFA / FRM (level 1)

Company Description

Agam Capital is an insurance solutions provider that focuses on risk management and integrated analytics to reduce the need for high-risk solutions. It has developed a sophisticated, fully integrated Proprietary Asset-Liability model (pALM), which is the cornerstone to its Enterprise-wide Risk Management (ERM) framework. Agam's senior team has over 100 years of combined expertise in the field of insurance, asset management, and risk management.

Role Description

This is a full-time on-site role for a Risk Analyst in Mumbai. The Risk Analyst will be responsible for the day-to-day tasks associated with risk analysis, and will work with the senior team to develop and implement strategies and processes. The Risk Analyst will also be required to develop reports and present findings to the team and external stakeholders.

Requirements :

  • 1 - 2 years experience (IIT / Bits Pilani with CFA / FRM level 1 can apply )
  • Expertise in credit market including cash and structured products will be a plus
  • Proficiency with data visualization tools like Tableau / Power BI / MicroStrategy is a plus
  • Excellent analytical, oral, and written communication skills
  • Strong attention to detail and ability to deliver results
  • B Tech / Masters / PhD in Engineering, Maths, Statistics, CFA / FRM or any other quantitative field from Tier I colleges (IITs, IIIT, NIT, BITs, Top colleges etc)

QuantitativeRisk #QuantitativeRiskAnalyst #RiskAnalyst #MarketRisk

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Quantitative Analyst • Mumbai, Maharashtra, India

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