Verified Job
Accounting - Finance
Risk Modeler ENO
Accounting - Finance
#368783
Remote / WFH
Job Description
We Offer
The opportunity to further develop and influence the Credit Suisse risk management solutions on investment product level – that are used bank wide in the broader context of client advisory and investment suitability.
• Responsible for the development of the quantitative models to capture the risk (market, credit & liquidity risk) of investment products e.g. Equities, Fund Structures, Fixed Income and Structured Products.
• Responsible for the calibration of quantitative risk models the data management for the modelling and the successful completion of validations of the models among others
• Support day-to-day operations of product risk ratings as supplementary task
• The possibility to grow into a job profile which is supported by regulatory needs (PRIIPs, MiFID, HKMA)
• Partnership with risk, portfolio and investment product specialists in order to assure quality of developed risk concepts.
• Preparation of analysis, special reports and presentations for different business associates
Your future colleagues
An exciting journey to join the Private Banking Investment Solutions and Sustainability (IS&S) team in Credit Suisse. The team is part of International Wealth Management division and is responsible for delivering the CS House View to clients. The IS&S team in Mumbai is a diverse group of finance professionals supporting global partners on Securities Research, Investment Strategy, Publishing and Editorial, Product Risk, FLDS and Business Management topics. We have a collegial work environment, encourage partnership and collaboration and have a meritocracy culture.
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals.
You Offer
To Excel In This Role, You Should Possess
• University degree or PhD in finance, econometrics, mathematics, physics, computer science or engineering; Post-graduate certifications like FRM, CFA, CQF, etc. would be advantageous
• Equivalent work experience of more than 3-5 years in risk management, derivatives pricing, portfolio management, product controlling or treasury areas in multinational corporates
• Ability and motivation to design, develop, and test innovative and sophisticated mathematical models for pricing of financial derivatives and risk measurement is a must. Proven work experience in modelling is a plus.
• Experience in data modeling and analysis techniques. Familiarity with data tools like Bloomberg and/or Refinitive is a plus
• Investment product knowledge across asset classes and product groups (equity, fixed income, funds, structured products, etc.)
• Experience in Python, C#, SQL
• Excellent communication and presentation skills in English.
• You are ambitious, proactive, dedicated, hardworking who can work on own initiative whilst also working collaboratively and deliver on time under pressure with a high level of integrity, sense of urgency, attention to detail and quality standards.
Dedication to fostering an inclusive culture and value diverse perspectives
India-Mumbai-Mumbai
205+86
The opportunity to further develop and influence the Credit Suisse risk management solutions on investment product level – that are used bank wide in the broader context of client advisory and investment suitability.
• Responsible for the development of the quantitative models to capture the risk (market, credit & liquidity risk) of investment products e.g. Equities, Fund Structures, Fixed Income and Structured Products.
• Responsible for the calibration of quantitative risk models the data management for the modelling and the successful completion of validations of the models among others
• Support day-to-day operations of product risk ratings as supplementary task
• The possibility to grow into a job profile which is supported by regulatory needs (PRIIPs, MiFID, HKMA)
• Partnership with risk, portfolio and investment product specialists in order to assure quality of developed risk concepts.
• Preparation of analysis, special reports and presentations for different business associates
Your future colleagues
An exciting journey to join the Private Banking Investment Solutions and Sustainability (IS&S) team in Credit Suisse. The team is part of International Wealth Management division and is responsible for delivering the CS House View to clients. The IS&S team in Mumbai is a diverse group of finance professionals supporting global partners on Securities Research, Investment Strategy, Publishing and Editorial, Product Risk, FLDS and Business Management topics. We have a collegial work environment, encourage partnership and collaboration and have a meritocracy culture.
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals.
You Offer
To Excel In This Role, You Should Possess
• University degree or PhD in finance, econometrics, mathematics, physics, computer science or engineering; Post-graduate certifications like FRM, CFA, CQF, etc. would be advantageous
• Equivalent work experience of more than 3-5 years in risk management, derivatives pricing, portfolio management, product controlling or treasury areas in multinational corporates
• Ability and motivation to design, develop, and test innovative and sophisticated mathematical models for pricing of financial derivatives and risk measurement is a must. Proven work experience in modelling is a plus.
• Experience in data modeling and analysis techniques. Familiarity with data tools like Bloomberg and/or Refinitive is a plus
• Investment product knowledge across asset classes and product groups (equity, fixed income, funds, structured products, etc.)
• Experience in Python, C#, SQL
• Excellent communication and presentation skills in English.
• You are ambitious, proactive, dedicated, hardworking who can work on own initiative whilst also working collaboratively and deliver on time under pressure with a high level of integrity, sense of urgency, attention to detail and quality standards.
Dedication to fostering an inclusive culture and value diverse perspectives
India-Mumbai-Mumbai
205+86
