Risk Analyst

Advanced Risk Analytics

1 - 3 years

3 - 7 Lacs

pune

Posted:17 hours ago| Platform:

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Skills Required

sql server algorithm sql r programming python frm excel financial analysis it risk financial modeling statistical modelling r vba rdbms actuarial science

Work Mode

Work from Office

Job Type

Full Time

Job Description

Day-to-day responsibilities include but not limited to:

Support monthly portfolio analysis in vendor models
Designing and maintaining data systems and databases
Optimization and portfolio management
D evelop and manage catastrophe event response
Develop a process for reinsurance calculations and net retentions
Mining data from primary and secondary sources, then reorganizing data
Using Statistical tools to interpret data sets
Preparing and automate monthly reports

Statistics

Basic Probability
pdf, cdf , mean, mode, median, standard deviation
Monte Carlo simulations
Extreme Value theory
Statistical concepts central limit theorem, VAR, TVAR (Expected shortfall)

Who can Apply ?

Candidates with Actuarial science (3+ actuarial papers), FRM, or Statistics background.
Well versed with statistical concepts.
Proficient in advanced Excel, SQL and Python would be preferred
Have relevant communication skills and multi-tasking skills and interests
Prior experience in catastrophe portfolio modeling or reinsurance treaty modeling is preferred

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