SAS Risk modelling/Credit risk Aspyra Hr Services

3.0 - 8.0 years

2 - 8 Lacs

Gurgaon, Haryana, India

On-site

Roles and Responsibilities: Develop credit risk models using SAS, SQL, and statistical modeling techniques to predict defaults, losses, and other credit-related metrics. Collaborate with cross-functional teams to design and implement effective credit risk strategies that meet business objectives. Conduct stress testing and scenario analysis to identify potential risks and opportunities for growth. Provide data insights and recommendations to stakeholders on loss forecasting, scorecards, and portfolio performance. Desired Candidate Profile: 2+ years of experience in Credit Risk Modelling, Analytics, or a related field. Strong expertise in Basel II, Basel III, CECL, and CCAR within the IFRS9 framework. Proficiency in Python, R, or SAS, with a strong understanding of machine learning algorithms as an added advantage.

Posted 1 month ago

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Risk modelling/Credit risk Aspyra Hr Services

2.0 - 7.0 years

2 - 7 Lacs

Gurgaon, Haryana, India

On-site

Roles and Responsibilities: Develop credit risk models using SAS, SQL, and statistical techniques to predict defaults, losses, and credit metrics. Collaborate with cross-functional teams to implement effective credit risk strategies. Conduct stress testing and scenario analysis to identify risks and growth opportunities. Provide data insights and recommendations on loss forecasting, scorecards, and portfolio performance. Desired Candidate Profile: 2+ years of experience in Credit Risk Modelling, Analytics, or related field. Strong expertise in Basel II, Basel III, CECL, and CCAR within the IFRS9 framework. Proficiency in Python, R, or SAS, with an understanding of machine learning algorithms.

Posted 1 month ago

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Fixed Income Analyst First Global Securities

0.0 - 2.0 years

6 - 10 Lacs

Navi Mumbai

Work from Office

1. The job involves using quantitative and qualitative techniques for constructing portfolios plus analysing securities globally and in India - which may be equity or fixed income securities. 2. Specific skills for Fixed Income Analyst: The Analyst will be required to a) Maintain and manage fixed income products effectively. b) Constant monitoring of the performance of various fixed income instruments in India as well as globally. c) Focus on continuous improvement in the areas of fixed income trading, credit modelling and monitoring systems. d) Maintain advanced knowledge of fixed income markets. e) Detailed knowledge of financial concepts is essential. In addition, exposure to data sciences. f) Experience in analyzing international fixed income securities and knowledge about global government securities will be an added advantage. 3. Perform market and portfolio analysis to support the Equity and fixed income strategies. 4. Participate in business meetings to share recommendations and ideas for investment. 5. Write reports/notes on Stocks /Fixed Income Markets (US, UK, Euro Zone etc.). Candidate Profile 1. MBA/MSc Finance candidates (with project or internship in equity stroke fixed income) 2. Graduate (CFA level 3 or atleast 6 months of relevant fixed income experience) 3. 80% scores in 10th, 12th & Graduation exams. 4. Should have good knowledge about various stocks under different sectors 5. Must have very strong reading habits 6. Should be able to prepare financial models and in-depth study of the model is required rather than having superficial numbers/figures in the financial model 7. A thorough knowledge of financial concepts is expected. (Work from Home for now)

Posted 2 months ago

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Fixed Income Analyst First Global Securities

0.0 - 2.0 years

6 - 10 Lacs

Navi Mumbai

Work from Office

Posted 3 months ago

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