Mumbai, India

Senior Leader Risk Methodology

Our client, a Global Banking firm is looking to hire in Mumbai a Senior Leader for the Risk Methodology function.

Please contact Anita Shah or email your cv directly in word format with job reference number Job ID: 13620 to riskandquants-in@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

Lead and contribute to methodology projects, risk method design, and model development for market and counterparty risk.
Collaborate with stakeholders and technical teams to implement and optimize risk models and systems.
Ensure high-quality documentation and compliance with regulatory standards.
Support backtesting, VaR adequacy processes, and cooperate with model validation teams.
Engage in regulatory interactions and participate in industry working groups and Quantitative Impact Studies.
Advise risk managers and Front Office on complex deals requiring non-standard methods.

Role requirements

Experience Level: Senior-Level (12-15 years of experience in a Risk Methodology function).
Strong academic background, with at least a Master’s in a quantitative field; PhD candidates welcome.
Deep understanding of risk management best practices, financial markets, and regulatory frameworks.
Expertise in quantitative modelling, stochastic processes, and derivatives.
Proficiency in programming (C# or C++).
Excellent communication skills with experience interacting with Front Office, validation teams, and regulators.
Ability to work under tight deadlines and manage multiple priorities.

Mumbai, India

Senior Leader Risk Methodology

Key responsibilities

Role requirements

Apply for this Job

Senior Leader Risk Methodology

Mumbai, India

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