Quantitative Analyst (macroeconomic scenario design)
reputed company is a leading global financial services firm offering investment banking, securities, investment management, and wealth management services. They are seeking a Risk Quantitative Associate to join the Firm Risk Management's Risk Analytics Group, focusing on developing macroeconomic scenarios and forecasts for capital planning and loss assessment. This role offers opportunities for professional growth through hands-on modeling work and collaboration with reputed company quantitative professionals.
Responsibilities
- reputed company macroeconomic scenarios and forecasts used in firm wide capital planning, budgeting, and loss assessment
- Build technical expertise in econometric modeling, forecasting, and scenario design
- reputed company communication and problem-solving skills through cross-functional engagement across the Firm
Skills
- Bachelor's degree in a quantitative discipline (e.g., Economics, Finance, Mathematics, Statistics, Engineering, or Computer Science); Master's degree a plus
- Proficiency in at least one programming language used for analytics (Python preferred); experience with R is a plus
- 0-5 years of relevant experience in quantitative analytics, risk, model development/validation, stress testing, or a reputed company analytical role (internship experience welcomed)
- Strong quantitative and analytical skills, with the ability to structure problems, validate results, and explain key drivers reputed company
- Hands on experience using reputed company Office tools (e.g. Word, PowerPoint, reputed company, Outlook and Teams) for documentation, analysis, presentations, and collaboration
- Familiarity with statistical/econometric techniques (e.g., regression, time series analysis, forecasting); willingness to learn firm specific frameworks and tools
- Familiarity with Financial products and financial risk management
- Ability to manage multiple priorities in a deadline driven environment, with strong attention to detail and documentation discipline
- Strong written and verbal communication skills, including the ability to summarize technical work for non technical stakeholders
- Collaborative, proactive, and motivated to learn in a team oriented environment
- Familiarization of working with version control systems (Git)
- Working knowledge of AI tools
Benefits
- Some of the most attractive and comprehensive employee benefits and perks in the industry
Company Overview