Deputy Manager- Risk Management

As a Risk Management professional, you will be responsible for developing and enhancing models used for valuation and margining in various segments. You will design, implement, and validate risk models, applying statistical techniques to manage market and operational risk effectively. Your key responsibilities will include: - Working on rigorous testing of Risk Management software for valuation, margining, back-testing, and stress testing - Systematically documenting test conditions, test cases, and findings - Writing and maintaining production-ready code in Python - Automating processes using Python and integrating them with existing systems - Developing and maintaining Excel/VBA macros for quick prototyping and integration with Python-based backends To qualify for this role, you should have: - A Bachelor's degree in an Engineering discipline with programming courses taken as part of the curriculum - Proficiency in using Excel (including VBA) and advanced level Python skills - Post-graduate degree in Management with a finance specialization or relevant work experience in capital markets - Certifications like FRM/CFA will be advantageous - Minimum of 5 years of job experience Additionally, you should possess the following skills, knowledge, and training: - Work experience in software development post B.Tech/B.E degree - Proficiency in programming languages such as Python and VBA, with knowledge of R or MATLAB being beneficial - Understanding of Capital markets, risk management fundamentals, and derivatives pricing - Familiarity with valuation models for fixed income and foreign currency products - Knowledge of Statistics, data collection, analysis, interpretation, and presentation - Ability to create test cases for system testing - Experience with optimization algorithms will be advantageous - Capability to work independently on short-term analysis and research projects - Proficiency in coordinating with multiple stakeholders, members, IT vendors, and internal teams for project facilitation. As a Risk Management professional, you will be responsible for developing and enhancing models used for valuation and margining in various segments. You will design, implement, and validate risk models, applying statistical techniques to manage market and operational risk effectively. Your key responsibilities will include: - Working on rigorous testing of Risk Management software for valuation, margining, back-testing, and stress testing - Systematically documenting test conditions, test cases, and findings - Writing and maintaining production-ready code in Python - Automating processes using Python and integrating them with existing systems - Developing and maintaining Excel/VBA macros for quick prototyping and integration with Python-based backends To qualify for this role, you should have: - A Bachelor's degree in an Engineering discipline with programming courses taken as part of the curriculum - Proficiency in using Excel (including VBA) and advanced level Python skills - Post-graduate degree in Management with a finance specialization or relevant work experience in capital markets - Certifications like FRM/CFA will be advantageous - Minimum of 5 years of job experience Additionally, you should possess the following skills, knowledge, and training: - Work experience in software development post B.Tech/B.E degree - Proficiency in programming languages such as Python and VBA, with knowledge of R or MATLAB being beneficial - Understanding of Capital markets, risk management fundamentals, and derivatives pricing - Familiarity with valuation models for fixed income and foreign currency products - Knowledge of Statistics, data collection, analysis, interpretation, and presentation - Ability to create test cases for system testing - Experience with optimization algorithms will be advantageous - Capability to work independently on short-term analysis and research projects - Proficiency in coordinating with multiple stakeholders, members, IT vendors, and internal teams for project facilitation.