In_manager_market Risk Quant_financial Services Risk_advisory_mumbai

PwC Belgium Tax News

Mumbai, India
Market risk model development
Value at risk (var) calculation
Expected shortfall (es) modeling
The role focuses on validating market risk models including VaR, Stress VaR, and Expected Shortfall for linear instruments and derivatives

Job Summary

  • The role focuses on validating market risk models including VaR, Stress VaR, and Expected Shortfall for linear instruments and derivatives.
  • Candidates will ensure accuracy of model design and risk analysis while collaborating with internal audit and compliance teams for regulatory inspections.
  • PwC offers a vibrant community focused on trust, innovation, and inclusive benefits to help employees thrive in their work and life.

Matching Summary

The role focuses on validating market risk models including VaR, Stress VaR, and Expected Shortfall for linear instruments and derivatives.

Skills & Requirements

Must-have

  • Market Risk Model Development
  • Value at Risk (VaR) Calculation
  • Expected Shortfall (ES) Modeling
  • Basel Regulatory Compliance
  • Python R or MATLAB Proficiency
  • Derivative Pricing Knowledge

Nice-to-have

  • FRM CQF or CFA Certification
  • Strong Communication Skills
  • Collaborative Team Approach
  • Hedge Accounting Expertise
  • Treasury Operations Understanding

Key Requirements

  • 6 to 9 years of experience
  • Master's degree in Finance or related field
  • Bachelor Degree required
  • Knowledge of Basel requirements

Work Rights

Not specified

Tailored Resume

Cover Letter