Market Risk Analytics, Associate, Firm Risk Management

The primary responsibilities of the role include, but are not limited to the following: Participate in scenario design process of regulatory and internal stress testing frameworks Participate in research, development and implementation of macroeconomic prediction methodologies and models Perform econometric analyses to support methodology development Perform back tests, stress tests, analyses and sensitivity studies Master's/Bachelor's/Advanced degree in Computer Science, Mathematics, Physics, Engineering, or other quantitative subjects 2 to 4 years of experience at a financial institution or a consulting firm, preferably on a Quant/ Data Science role in a data-rich environment Skills Required Strong quantitative and analytical skills and ability to work with diverse cultures in a global team. The candidate needs to be familiar with different statistical techniques viz. Regressions Analysis, Hypothesis testing, Econometrics, etc. Experience of scenario analysis / stress testing within risk management frameworks Attention to detail Self-motivated team player who brings a can-do approach Ability to work well under pressure in a fast-paced team-oriented environment Good interpretations skills to convey complex quantitative methodology in simple terms Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.