6 Back Testing Jobs

Your journey at Crowe starts here. At Crowe, you can build a meaningful and rewarding career with real flexibility to balance work with life moments. You are trusted to deliver results and make an impact. We embrace you for who you are, care for your well-being, and nurture your career. Everyone has equitable access to opportunities for career growth and leadership. Over our 80-year history, delivering excellent service through innovation has been a core part of our DNA across our audit, tax, and consulting groups. That's why we continuously invest in innovative ideas, such as AI-enabled insights and technology-powered solutions, to enhance our services. Join us at Crowe and embark on a career where you can help shape the future of our industry. The Model Risk Senior Consultant will be responsible for performing consulting projects for a variety of financial services clients. This primarily includes consulting with clients about model risk management practices and providing model validation services, primarily for credit risk and treasury management (ALM)/finance related models. In addition, the role will also perform the following: - Complete key aspects of client service projects from planning to completion. - Become a trusted advisor to client management by providing appropriate recommendations and solutions. Able to make and sustain meaningful client relationships. - Support proposal and business development activities by identifying new target clients, building business relationships with key executives, and developing and presenting proposals. Qualifications: - Bachelor's degree in Finance, Statistics, Financial Engineering, or Economics or equivalent combination of education and experience. - 4+ years of experience of working in financial institutions, Big 4 or equivalent, or regulatory supervisory of financial institutions. - Working knowledge of model risk management regulatory guidance (SR 11-7, OCC 2011-12, FDIC FIL-22-2017). - Credit risk model types (e.g., CECL, PD/LGD, Roll Rate, Scorecards, Stress Testing, etc.). - Other model types (e.g., Asset Liability Management, Pricing, Mortgage Servicing Rights, etc.). - Direct experience performing model validations or model development, including concepts such as backtesting, stress testing, sensitivity testing, and benchmarking. - Technical knowledge about data processing, data storage, and data visualization. - A self-starter who can prioritize multiple tasks, be resourceful and able to research and find solutions. - Write and present to clients clear and concise reports and presentations containing meaningful recommendations. - Direct and deliver significant engagements that deliver value to clients through project management, creation of deliverables, and knowledge transfer. - Manages engagement to ensure quality and is delivered within budget. - Engagements are frequently conducted remotely. - This position requires travel up to 30%. Additional skills desired: - Solid analytical background and knowledge of econometrics. - Knowledge of risk ratings, risk rating/scorecard methodology, model governance, model development, CECL, DFAST, CCAR, and capital allocation methodology would be a plus. - Experience with statistical packages such as SAS, Matlab, Stata, Python, and R. - Experience with database management, such as SQL. - Experience with data visualization tools such as Microsoft Power BI, Tableau, QlikView. - Working towards or having professional certification preferred (e.g., RMA CRC, CFA, FRM). We expect the candidate to uphold Crowe's values of Care, Trust, Courage, and Stewardship. These values define who we are. We expect all of our people to act ethically and with integrity at all times. Our Benefits: At Crowe, we know that great people are what make a great firm. We value our people and offer employees a comprehensive benefits package. How You Can Grow: We will nurture your talent in an inclusive culture that values diversity. You will have the chance to meet on a consistent basis with your Career Coach that will guide you in your career goals and aspirations. More about Crowe: C3 India Delivery Centre LLP, formerly known as Crowe Howarth IT Services LLP, is a wholly-owned subsidiary of Crowe LLP (U.S.A.), a public accounting, consulting, and technology firm with offices around the world. Crowe LLP is an independent member firm of Crowe Global, one of the largest global accounting networks in the world. The network consists of more than 200 independent accounting and advisory firms in more than 130 countries around the world. Crowe does not accept unsolicited candidates, referrals, or resumes from any staffing agency, recruiting service, sourcing entity, or any other third-party paid service at any time. Any referrals, resumes, or candidates submitted to Crowe, or any employee or owner of Crowe without a pre-existing agreement signed by both parties covering the submission will be considered the property of Crowe, and free of charge.,

As a candidate for this position, you will have exposure to financial markets and trading concepts, specifically focusing on the Indian market microstructure and a solid understanding of financial instruments. You will be expected to have knowledge and experience in trading concepts and risk management within the trading environment. Your role will require hands-on experience in algorithmic trading development, including building and deploying trading algorithms, implementing strategies, and conducting backtesting and optimization to ensure the effectiveness of these algorithms. Additionally, you will be responsible for API integration and data handling, specifically with NSE/BSE APIs. This will involve robust API error handling, as well as data storage and management to ensure the smooth operation of trading activities. Overall, this position will require a strong foundation in financial markets, trading strategies, risk management, algorithmic trading development, API integration, and data handling to contribute effectively to the trading activities within the organization.,

As a Regulatory Reporting Analyst, you will be responsible for preprocessing holdings data using RiskCore and enriching it with security master attributes, ensuring sign off on E-Risk results. You will assist in completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Participating in regular service reviews with internal entities, leveraging the CoE for regulatory reporting activities will also be part of your responsibilities. Working closely with the Associate Director or Manager, you will ensure that KPIs and MI packs are accurately produced in a timely manner for internal entities and senior management. Your role will involve supporting client servicing through timely and accurate reporting, escalating issues as necessary. You will follow and enhance existing procedures to solve routine problems and demonstrate proficiency in problem-solving, taking ownership of tasks using your own initiative. Assisting the manager in supervising and managing staff members involved in regulatory filings and ensuring the timely completion of such filings will be crucial. Collaboration with other groups in different locations and time zones, particularly the teams in Cayman and Luxembourg, is essential. Providing adequate documentation and backup of all operational processes, participating in on-the-job training for new hires, and staying abreast of regulatory changes to help oversee and implement them within the business are also part of your responsibilities. You will assist the manager or Director with ad-hoc client queries and aim to become proficient in various risk and regulatory reporting requirements, such as AIFMD, while enhancing your Excel skills and knowledge of the funds industry. Moreover, you will be involved in various projects and duties as assigned. To excel in this role, you must hold a minimum of a 3rd level Degree in Finance, Business, or a related field. A Master's Degree in Finance or a related professional qualification would be desirable. Ideally, you should have 4-5 years of experience in a risk, regulatory, fund accounting, or similar role within the financial services industry, preferably in the funds sector. Knowledge of regulatory filings like AIFMD, UCITS, CPO-PQR, Form PF, Solvency II is preferred but not mandatory. Previous management or supervisor experience is beneficial. Proficiency in risk measurements, financial instruments, Excel, and Bloomberg would be advantageous for this quantitative role.,

As a Junior Quantitative Analyst at our company, you will be responsible for various tasks within the equities team. You should possess 2-3 years of experience in the equities space and have a solid foundation in quantitative analysis. This role presents an exciting opportunity to collaborate with seasoned professionals and contribute to the advancement of innovative investment strategies. Your primary responsibilities will include collecting, cleansing, and analyzing extensive datasets associated with equity markets. You will also play a key role in developing and executing quantitative models to bolster trading strategies and inform investment choices. Monitoring and assessing the real-time and historical performance of these models and strategies will be a crucial aspect of your role. Additionally, you will be tasked with generating automated reports on model performance, market conditions, and performance drivers. Collaboration with senior analysts, portfolio managers, and other team members will be essential to support the investment process effectively. To qualify for this position, you should hold a Bachelor's degree in Finance, Economics, Mathematics, Statistics, Computer Science, or a related field. A Master's degree would be advantageous. You must have 2-3 years of experience in quantitative analysis within equities trading. Proficiency in programming languages, particularly Python, is required, along with familiarity with SQL and data visualization tools. Strong analytical and problem-solving skills are essential, enabling you to interpret complex data and derive actionable insights accurately. A keen eye for detail and a commitment to precision are critical attributes for success in this role. Candidates with knowledge of financial instruments, market microstructure, trading strategies, risk management principles, and quantitative finance tools will be preferred. Experience with optimizations, risk models, and regression analysis would also be beneficial for the role.,

Develop expert knowledge in regulatory requirements, processes and systems across global jurisdictions. Perform reconciliation, back-reporting and exception management as per the various Regulatory requirements Investigate and remediate issues with these reports and develop control improvements. Improve current processes, procedure and reports including automation of manual processes.

Ready to shape the future of work At Genpact, we don&rsquot just adapt to change&mdashwe drive it. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that&rsquos shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions - we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook. Inviting applications for the role of Manager- Market Risk- Business Analyst In this role, role you will be responsible to provide a single point end to end accountability for the project oversight, reporting to project management team, establish working relationship with technology partners etc. We are seeking an experienced Agile Business Analyst (BA) Manager /Senior Manager to join our team for Market Risk. The ideal candidate will have a strong background in market risk VaR, FRTB, back testing and PnL attribution and market risk stress testing. Responsibilities . Conduct impact assessments and define business solutions to support regulatory enhancements and internal risk transformation programs. . Support implementation of enhancements to risk models, reporting frameworks, and attribution methodologies. . Participate in the design and execution of testing strategies including functional testing, back testing, and model validation. . Perform detailed analysis of risk and PnL data to support attribution analysis and ensure data integrity across systems. . Collaborate on the migration of legacy models and platforms to modernized risk infrastructure. . Independently manage medium to large projects through the lifecycle and use BA tools proficiently (business requirement documents, functional specification documents, data matrix, Workflow Diagrams etc.) . Run test management processes for medium to large scale projects (Test Strategy/Approach documentation, managing User Acceptance Testing, building test plans and test scenarios, building implementation plans.) . Assist our stakeholder businesses with their tactical/strategic solution requirements, services and/or program. . Must be able to work with Technology, Risk Management, Risk Middle Office, and Front Office to identify and maximize opportunities that help in delivery of projects and to improve product, service and program business processes. . Must have the ability to work with a team and train people on various subjects, structure the project . governance model and also work together with regional counterparts to devise induction framework for all the resources entering into the project. . Prepare project reports (weekly project update, monthly status update, highlighting risks, resource . utilization, analyses trend, recommends adjustments that address or capitalize on these changes.) Qualifications we seek in you! Minimum Qualifications . Relevant of experience as a Business Analyst within Market Risk or Risk Technology in an investment bank or similar financial institution. . Strong understanding of market risk concepts such as VaR, sensitivities, stress testing, back testing, and PnL attribution. . Familiarity with regulatory frameworks such as Basel (2.5/III) and capital calculation methodologies is a plus. . Knowledge of capital regulations (FRTB and Standardized approaches) . Sound understanding of financial products and risk methodology across all asset classes. . Ability to operate in both agile and waterfall style project methodologies and have an understanding of deliverables required for each methodology. . Attention to detail and high-quality standards of documentation, processes and control environment. . Experience in the full E2E systems delivery lifecycle (SDLC). . Detailed knowledge of all Microsoft Office products, i.e. Word, Excel, Power Point, Project and Visio. . Proficiency in data analysis, virtualization and BI solutions - SQL, Python, Denodo, Dremio, PowerBI , Alteryx, Tableau etc. . Excellent Communication, Organization and Documentation Skills. . Flexibility (Openness to Change) - Adapts effectively to changing plans, domains and priorities Is open and flexible when faced with changing project constraints. . Deals comfortably with ambiguity - Stays on target to complete goals regardless of obstacles or adverse circumstances. . Rigorous follow ups through on all commitments to achieve results. . Excellent and demonstrable understanding of &ldquobest practice approaches to functional testing especially User Acceptance Testing. . Ability to identify any inefficiencies in processes and suggest ideas for automation and/or operating . model changes. Preferred Qualifications/ Skills . Relevant experience: Proven experience as a business analyst within market risk or risk technology in an investment bank or similar financial institution. . Market risk expertise: Strong understanding of market risk concepts, including value at risk (VaR), sensitivities, stress testing, back testing, and profit and loss (PnL) attribution. . Regulatory knowledge: Familiarity with regulatory frameworks such as Basel 2.5/III and capital calculation methodologies. Knowledge of capital regulations like the Fundamental Review of the Trading Book (FRTB) and standardized approaches is advantageous. . Financial product understanding: Sound knowledge of financial products and risk methodology across all asset classes. . Project methodologies: Ability to operate in both agile and waterfall project methodologies, with a clear understanding of deliverables required for each approach. . Attention to detail: High-quality standards in documentation, processes, and control environments. . Systems delivery lifecycle: Experience in the full end-to-end systems delivery lifecycle (SDLC). . Technical proficiency: Detailed knowledge of Microsoft Office tools (Word, Excel, PowerPoint, Project, Visio). Proficiency in data analysis, virtualization, and business intelligence solutions such as SQL, Python, Denodo, Dremio, Power BI, Alteryx, and Tableau. . Communication and organization: Excellent communication, organization, and documentation skills. . Adaptability: Flexibility to adapt effectively to changing plans, domains, and priorities. Open to change when faced with shifting project constraints. . Ambiguity management: Ability to deal comfortably with ambiguity and stay focused on achieving goals despite obstacles or adverse circumstances. . Follow-through: Rigorous follow-up on commitments to achieve results. . Testing expertise: Demonstrable understanding of best practices for functional testing, especially user acceptance testing (UAT). . Process improvement: Ability to identify inefficiencies in processes and suggest ideas for automation or operating model changes. Why join Genpact . Be a transformation leader - Work at the cutting edge of AI, automation, and digital innovation . Make an impact - Drive change for global enterprises and solve business challenges that matter . Accelerate your career - Get hands-on experience, mentorship, and continuous learning opportunities . Work with the best - Join 140,000+ bold thinkers and problem-solvers who push boundaries every day . Thrive in a values-driven culture - Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. Let&rsquos build tomorrow together. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a %27starter kit,%27 paying to apply, or purchasing equipment or training.