Risk Modeling (0-1 Yrs) | Thane

Kotak Investment Banking
Applicants0
Posted9 days ago

Job Highlights

Experience0 - 1 Yrs
Salary5-10 LPA
LocationThane
Work ModelHybrid
RoleRisk Modeling
Openings3
EmploymentInternship
EducationMBA/PGDM

Required Skills

Quantitative AnalysisFinancial ModelingStatistical AnalysisPythonRSQLExcel (Advanced)Risk ManagementProblem-SolvingAnalytical SkillsCommunication SkillsAttention to DetailMBA/PGDM

Job Description

Role Summary:
We are seeking a motivated and analytical individual to join our team as a Risk Modeler. This role will involve developing, validating, and implementing risk models to support our investment banking operations. The ideal candidate will have a strong quantitative background and a keen interest in financial risk management.

Key Responsibilities:
- Assist in the development and calibration of statistical and financial models for credit risk, market risk, and operational risk.
- Perform data analysis and validation of model inputs and outputs.
- Contribute to the documentation of model methodologies, assumptions, and limitations.
- Support the implementation of risk models into production environments.
- Conduct scenario analysis and stress testing to assess potential risks.
- Collaborate with business units to understand their risk management needs and provide modeling support.
- Stay updated with industry best practices and regulatory requirements in risk modeling.

About Kotak Investment Banking

Kotak Investment Banking is a leading financial services conglomerate in India, part of the Kotak Mahindra Group. It offers a comprehensive suite of services including M&A advisory, capital markets, structured finance, and strategic advisory to a diverse range of clients, from large corporations to mid-market companies. With a strong track record and deep market expertise, Kotak Investment Banking plays a pivotal role in facilitating complex financial transactions and driving corporate growth in India.

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