Lead Analyst - Market Risk

As a Senior/Lead Analyst at Evalueserve, you will be a part of the Risk and Quant Solutions (RQS) department, which is a rapidly growing practice within the organization. Your role will involve independently or collaboratively performing various model validation tasks aimed at addressing the financial needs of some of the world's largest institutions with innovative technology-driven solutions. Your responsibilities will include creating approach notes and testing plans for model validation, developing challenger models for benchmarking, reviewing model implementation, conducting model risk analysis, stress testing, and drafting validation reports with detailed findings and recommendations. You will be expected to leverage your expertise in applied quantitative disciplines, such as Econometrics, Statistics, or Financial Mathematics, to enhance decision-making processes and improve banking challenges. To excel in this role, you should possess a master's or bachelor's degree in a relevant quantitative discipline, a strong foundation in stochastic calculus, statistical and econometric concepts, and proficiency in programming languages like Python, R, or Matlab. Additionally, experience with QuantLib and C++ will be advantageous. Your ability to think creatively, articulate ideas effectively, and communicate complex concepts to diverse audiences will be essential in this dynamic and growth-oriented environment. At Evalueserve, we offer a vibrant and inclusive culture that values work-life balance, diversity, and equal opportunities for all. If you are looking to elevate your impact through innovation and learning, we encourage you to explore further by reaching out to us at careers@evalueserve.com to discover more about our culture and what it's like to work with us.,