Data Science & Risk Management Enterprise Software
Risk Analyst₹5L – ₹8L
About the Company:
We are a risk analytics Company and use data analytics to understand business risks of an enterprise. Our analytics actually help the businesses understand potential loss drivers, operational risk and business interruption risks. We consider internal as well as external factors affecting the profits of the company and help strategize the risk mitigation strategy. Our platform comprises of text analytics, geospatial analytics, image processing, dashboarding etc. We have now partnered with Microsoft as they have taken notice of our parallel computing achievements where we now can provide on/off premise solutions to businesses. It helps reduce the cost of computation and time of computation at the same time.
Risk Analyst/Quant Analyst (Finance/Insurance/Banking/Securities Domain): We are looking for a dynamic individual who has worked in finance/banking/insurance/securities background in data analytics. Please go through the roles and responsibility to know more
Roles and Responsibility-
• Responsible for creating technical price calculation for each Insurance Linked-Securities (ILS) instrument and understanding of its impact on Bound and optimized portfolio • Performing independent validation and review of all model results including back end data points. • Built and automated Excel-VBA tools to report risk parameters on a daily basis for catastrophe bonds and other ILS instruments in a portfolio. • Calculate statistical measures like TVAR/co-TVAR to understand the profitability in portfolio. • Bound position report showing the overall market position of ILS instruments in a portfolio • Extracting the price & volume data for each Bloomberg ticker from Bloomberg to prepare bound portfolio report. • Develop automated scripts in SQL/R/Python to improve efficiency of current business processes. • Build the new ones and use the existing dashboards to support Quality Checks (interactive, automated, visual) that improve the interpretability of Quant models • Experience developing customized interactive reports, dashboards and workbook using multiple data sources. • Suggest new SQL queries; Develop procedures and scripts for data migration; Provide timely scheduled management reporting; Isolate and resolve issues with data and databases • Understanding of insurance reinsurance structures and catastrophe modeling software is plus • Understanding of bond market and pricing of individual bond deals is plus
• Excellent understanding of SQL database and advanced Excel macros/pivots is must. • Demonstrated skill (2-3 yrs.) automating processes using Python /R. • Good experience of relational database systems & using SQL/stored procedures to extract data. • Performance tuning of reports. • Should be able to handle assigned tasks in the capacity of individual contributor. • Collaborate with other data analysts to provide development coverage, support, and knowledge • Excellent English-language oral and written communication. • work in a fast-paced, multi-tasking environment, analyzing large amount of data and developing prediction algorithms.
• Some knowledge and willingness to learn statistical models (e.g. Regression, forecasting, optimization, Monte Carlo simulations, etc.).
Advanced Risk Analytics at a glance
Advanced Risk Analytics focuses on Enterprise Software, Big Data Analytics, and Property And Casualty Insurance Companies. Their company has offices in Pune. They have a small team that's between 11-50 employees.