0.0 - 4.0 years

0 Lacs

bangalore, karnataka

On-site

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...

Posted 5 days ago

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Market Risk Senior Analyst COFCO International

5.0 - 9.0 years

0 Lacs

haryana

On-site

As a Senior Market Risk Analyst at COFCO International, you will play a crucial role in supporting APAC commodity activities and the global financial platform. Reporting to the Global Head of Market Risk, your responsibilities will include developing Market Risk Analytics and implementing leading Market Risk Methodologies in the region. You will be tasked with creating Market Risk reports to highlight key risks, collaborating with global peers to ensure consistency in controls and processes, and analyzing Value-at-Risk movements to understand market impacts on trading strategies. Your role will also involve providing insights into commercial activities and strategies, managing relationships ...

Posted 3 months ago

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