Quantitative Risk Analyst Global Equities (Maharashtra)

Quantitative Risk Analyst - Global Equities Millennium is a multi-strategy hedge fund investing across a broad range of asset classes including Equities Commodities and Fixed Income We are seeking an entrepreneurial Quantitative Risk Analyst to help build and expand our equities and equity-derivatives risk analytics capabilities In this role you will research risk-management problems prototype analytics and ML-driven solutions and partner with Technology to productionize them within our in-house risk platform This is a hands-on role at the intersection of quantitative finance portfolio risk and scientific computing Key Responsibilities Develop and enhance the firm s risk analytics framework for fundamental equity and equity derivative strategies Prototype risk analytics and collaborate with Technology to integrate them into the in-house risk engine Research domain-specific risk questions e g tail risk factor modeling volatility regime shifts correlation dispersion dynamics and translate results into measurable analytics and tools Build statistical and machine learning models to improve risk insight and automation e g anomaly detection on portfolio exposures Greeks scenario generation expansion non-linear risk approximations Apply modern scientific computing techniques to run large-scale simulations stress tests and factor decompositions and synthesize findings into actionable conclusions Qualifications Degree in a quantitative discipline Computer Science Statistics Mathematics Engineering 2 years of experience in a quantitative role preferably in a financial organization Proficiency in at least one programming language such as Python C R or Java Working knowledge of equity risk modeling and quantitative methods e g equity factor models principal component analysis Solid written and verbal communication skills with the ability to present clearly to senior Risk stakeholders and Portfolio Managers Self-starter with a strong ownership mindset and the ability to operate effectively in a fast-paced environment .