Market Risk Modeler

Company Description InvestFi is revolutionizing digital finance with Infichain, the first zkBitcoin Layer 2 platform, combining innovative zero-knowledge proof technology to enhance security, efficiency, and user experience. Initially operating with the INVF token on Ethereum, InvestFi aims to transition seamlessly to its fully integrated Layer 2 solution. Focused on democratizing high-yield investment opportunities, InvestFi integrates traditional and digital finance, offering transparent and efficient services. Equipped with diverse investment options, Infichain empowers users with tools for portfolio management, real-time insights, and global market access. Role Description As a Market Risk Modeler at InvestFi, you will be responsible for creating, testing, and validating quantitative risk models to analyze market risk exposures. This full-time, on-site role is based in Hyderabad. Key responsibilities include assessing and managing risks across portfolios, preparing reports for stakeholders, collaborating with data scientists and developers, and staying updated on regulatory developments and market trends. Qualifications Strong quantitative and analytical skills, including proficiency in statistical modeling and financial mathematicsProficiency in programming languages used in financial modeling, such as Python, R, or MATLABFamiliarity with risk metrics and frameworks, including Value at Risk (VaR), stress testing, and scenario analysisKnowledge of financial instruments, markets, and derivativesUnderstanding of regulatory frameworks like Basel III or similar standardsThe ability to interpret market trends and synthesize complex data for decision-makingStrong communication skills for preparing reports and collaborating with cross-functional teamsMaster’s or PhD in Finance, Economics, Statistics, Mathematics, or a related field is preferred Experience in financial analytics or risk management within the fintech or banking sectors is a plus