Sr. Analyst Quantitative & Risk Analytics 4B

Sr. Analyst Quantitative & Risk Analytics Ready to turn bold ideas into real-world impact? At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment. Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world’s leading enterprises. Get to know us at genpact.com and on LinkedIn, YouTube, X, and Facebook. Job Description Responsibilities • Perform detailed capital calculations for key risk modules, including: Market Risk (interest rate, equity, spread, currency, concentration) Credit Risk (counterparty default, credit migration) Underwriting Risk for Life and/or Non-Life portfolios Operational Risk using prescribed methodologies Support calculation of Loss-Absorbing Capacity of Deferred Taxes (LAC DT) and technical provisions. Assist in risk aggregation, diversification and correlation adjustments as part of SCR computation. Prepare draft Quantitative Reporting Templates (QRTs) and supporting analysis for capital-related submissions. Conduct first-level data checks, reconciliations, and validation of capital inputs and outputs. Maintain detailed documentation including calculation files and methodological documentation. Support stakeholder queries by providing data extracts, explanations and supporting evidence. Qualifications Bachelors • Business Analytics, Bachelors • Computer Science, Bachelors • Statistics, Masters • Data Science Certifications Financial Risk Manager (FRM) - LinkedIn LearningLinkedIn Learning, Microsoft Certified: Azure Data Engineer Associate • MicrosoftMicrosoft, Microsoft Certified: Azure Data Scientist Associate • MicrosoftMicrosoft, Microsoft Certified: Fabric Analytics Engineer Associate (DP-600) - MicrosoftMicrosoft, Professional Risk Manager (PRM) - International Business Management Institute (IBMI)International Business Management Institute (IBMI) Required Skills Audit Risk Assessments, Credit Risk Analytics, Operational Risk Assessment, Risk Analytics, Risk Management Language English (Required) Language Proficiency • Proficient • C2 Additional Job Location • Job Type Regular Master Skill List • Quantitative & Risk Analytics Remote Type • Hybrid Work Shift • Day Job (India) Why join Genpact? Lead AI-powered transformation • Drive innovation and solve real-world business challenges that matter Make an impact • Help global enterprises solve business challenges that matter Accelerate your career • Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead Work with the best • Join 140,000+ bold thinkers and problem-solvers who push boundaries every day Thrive in a values-driven culture • Our courage, curiosity, and incisiveness • built on a foundation of integrity and inclusion • allow your ideas to fuel progress Come join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up. Let’s build tomorrow together. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.