31 Back Testing Jobs

As a Quantitative Risk Intern at CME Group, you will be part of a team responsible for developing Risk/Pricing Models to evaluate counterparty exposures to the Clearing House. Your role will involve working on models related to Pricing, Value-at-Risk, Stress Testing, Liquidity, and Regulatory Capital. Additionally, you will be developing tools for Portfolio Analytics. You will collaborate with the team to perform back testing and statistical analysis to ensure the adequacy of margin coverage and justify model assumptions. **Principal Accountabilities:** - Conduct empirical studies and provide recommendations on margin levels, modeling issues, and risk-mitigation measures. - Ensure that model...

Role Overview: You will be responsible for preprocessing holdings data through RiskCore, enriching it with security master attributes, and ensuring sign-off on E-Risk results. Additionally, you will assist in completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. You will participate in regular service reviews with internal company entities leveraging the CoE for regulatory reporting activities. Working with the Associate Director or Manager, you will ensure that KPIs and MI packs are produced accurately and in a timely fashion for both internal company entities and senior management. Moreover, you will support client servicing th...

Role Overview: You should hold a Masters or Ph.D. degree in Mathematics, Statistics, Financial Engineering, or a related quantitative field to ensure a strong foundation in complex financial modeling. With 10+ years of experience in market risk model development/validation, proficiency in programming languages such as Python, R, and strong analytical skills will be essential for effective data interpretation and model analysis. Your excellent verbal and written communication skills will allow you to articulate complex quantitative concepts effectively and collaborate with other analysts, risk managers, and IT professionals in team environments. Candidates with exposure to FRTB- Standardized ...

As a Murex ERM Consultant at Bounteous x Accolite, you will be a part of the application development team for the Murex VaR module. Your role involves working closely with Risk & MO users to understand requirements for building new market risk valuation functionality. You will collaborate with various IT teams across infrastructure and other divisions to deliver system solutions for the business. Your responsibilities include analyzing and resolving issues related to system configuration, risk, pricing, P&L, sensitivities, market data, market operations, EOD, and interfaces. Additionally, you will assist in Risk report creation using MRA/MRB, conduct PL impact analysis, and scenarios upload....

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

You will be joining Bounteous x Accolite, a global digital transformation consultancy that collaborates with leading brands to deliver exceptional client outcomes through innovative solutions. By combining co-innovation, technical expertise, and global talent, we create transformative digital solutions addressing current challenges and future opportunities. Our inclusive culture promotes growth, belonging, and accountability, ensuring successful outcomes for our clients. With a diverse team spread across the U.S., Latin America, Asia, and Europe, we excel in areas like AI, Data, Digital Commerce, Cloud Enablement, and more. **Key Responsibilities:** - Work as a Murex ERM consultant within th...

As a Market Risk Team Lead, your role involves leading a team of 2-3 analysts. You will be responsible for assigning tasks, providing mentorship, and escalating any issues related to Market risk processes. Your key responsibilities include: - Generating reports and monitoring VaR limits - Observing risk measures and taking corrective actions - Developing and performing reconciliations and DQ checks using Python and SQL - Performing UAT testing on data post-implementation of changes - Onboarding and maintaining time series data for risk measure calculations - Helping optimize processes to reduce turnaround time in the daily signoff process Qualifications required for this role include: - Expe...

Job Description Who We Are At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Goldman Sachs Electronic Trading Goldman Sachs Electronic Trading (GSET) has launched an initiative to become the top provider in electronic trading by building superior technology and delivering high quality products. This vision is a multi-year investment in people, platforms and products. Join the team, and participate in t...

As a Junior Quantitative Analyst in our equities team, you will play a crucial role in analyzing, developing, and monitoring quantitative models to enhance trading strategies and investment decisions. With 2-3 years of experience in the equities space, you will have the opportunity to collaborate with seasoned professionals and contribute to the creation of innovative investment approaches. Your responsibilities will include collecting, cleaning, and analyzing extensive datasets related to equity markets. You will also assist in back testing and model development to support trading strategies. Additionally, you will be tasked with monitoring and evaluating the performance of quantitative mod...

We are looking to hire quants to work on our algorithmic trading platform for eFX. This position is for talented programmers with experience in e-trading business and related fields with an inquisitive spirit and extensively contribute to digital transformation of the businesses. The role involves - Guiding models through the entire development lifecycle including back testing, preparing high quality documentation, and driving the models through the internal model review and approval process Overseeing the ongoing performance of deployed models through reactive and proactive support, monitoring and reporting Develop analytics to assist in smarter risk management of the trading books Lay out ...

You will be responsible for completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Your role will involve participating in regular service reviews with internal entities, providing input for ensuring accurate and timely production of KPI's and MI packs, and supporting client servicing through reporting. It is essential to escalate issues promptly and follow existing procedures to solve routine problems. You should demonstrate proficiency in problem-solving, taking ownership of tasks and being proactive in keeping abreast of regulatory changes. Working collaboratively with other teams in different locations and time zones, particul...

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

The role at State Street Risk Analytics involves managing systematic model testing for VaR, Vol, TE, stress testing, and supporting Back testing. You will be responsible for addressing client queries on investment risk-related concepts and reconciling risk results against accounting reports and independent data, investigating further where necessary. Your duties will include providing timely and accurate market data for internal Market risk systems and analyzing time series data for information content that may be useful to Risk Managers, such as market liquidity and hedge efficiency. You will work closely with the Client relationship team to ensure streamlined Investor communications and co...

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.

Any candidate who wants to apply can contact on the given contact number. 08375858125 We are hiring for Cashier, Back Office, Data Entry, and Computer Operator. Both Fresher and experience can apply.