1082 Risk Analytics Jobs

Hiring: Python & Risk Data Engineering Specialist | ERM / Investment Risk Location: Hyderabad, India Experience: 7+ Years Employment Type: Full-Time Role Overview We are looking for an experienced Python & Data Engineering professional to support Enterprise Risk Management (ERM) and Investment Risk initiatives. This role involves close collaboration with quantitative teams, business stakeholders, and technical teams to design, build, and maintain risk analytics platforms and data pipelines. Key Responsibilities • Perform requirements gathering, technical design, and solutioning • Design and support technical architecture for ERM initiatives • Build and enhance risk model development platform...

Specialist Specialist, AFR Gurgaon, Haryana, India We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. As a Specialist Actuary, you will play a key role in multiple analytics projects within Property & Casualty insurance and reinsurance, focusing on Reserve Risk and related actuarial initiatives. You will collaborate closely with reserving and capital modelling actuaries to estimate the variability in booked reserves, apply Solvency II insights, and develop innovative methodologies. Your work ...

As an EXL consultant working with a leading US Financial Services Organization on an unsecured lending portfolio, your role involves supporting tactical & strategic risk analytics initiatives for US based banks Risk team. Your responsibilities will include: - Designing A/B testing frameworks with Design of Experiments (DOE) methodology to optimize risk management programs - Conducting policy analytics to ensure correct customer segments are targeted and acquired - Recommending changes to business strategy and risk management policies - Building reporting/BI frameworks for Risk teams within the organization - Evaluating the effectiveness of current policies & strategies, managing monthly dash...

About this role: Wells Fargo is seeking a Risk Analytics Consultant. In this role, you will: Participate in less complex analysis and modeling initiatives, and identify opportunity for process production, data reconciliation, and model documentation improvements within Risk Management Review and analyze programing models to extract data, and manipulate databases to provide statistical and financial modeling, and exercise independent judgment to guide new and existing projects with medium risk deliverables Coordinate and consolidate the production of monthly, quarterly, and annual performance reports for more experienced management Present recommendations for resolving data reconciliation, pr...

As a Risk Management Policy Lead, your role involves leading the design, implementation, and governance of risk management policies across the organization, focusing on risk management practices and regulatory compliance. You will work closely with various departments to ensure policies align with regulatory requirements and internal risk appetite. **Key Responsibilities:** - Lead the formulation, review, and periodic updates of policies and risk guidelines. - Ensure policies align with regulatory requirements, market trends, and internal risk appetite. - Standardize risk assessment procedures across products and business lines. - Collaborate with audit and compliance teams to ensure adheren...

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 related field. Strong expertise in Basel II/III regulations, CECL/CCAR requirements under IFRS9...

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 related field. Strong expertise in Basel II/III regulations, CECL/CCAR requirements under IFRS9...

Salary: 30 to 45 LPA Exp: 2 to 13 years Location: Bangalore/Gurgaon/Pune Notice : immediate to 30 days..!! Role and Responsibilities: Credit Risk /Fraud Risk Strategy: Role Details: The role is expected to use analytical tools to identify opportunities to grow overall assets as well as manage risk. It involves managing risk management framework across customer lifecycle acquisition, portfolio management and collections, across retail lending products. Responsibilities : - Design, analyze, monitor credit risk strategies for different loan products such as personal loans, auto loans, etc. - Identify the opportunity areas for portfolio growth and pro-actively communicate with stakeholders. - Le...

hands on SQL and SAS programming & ability to leverage algorithms like Decision Tree, Regression and handling complex/large data exp with Business Intelligence and Reporting tools Exp in campaign performance measurement, customer targeting framework

We are looking for a skilled Controls Manager to lead our Operational Risk Analytics and Reporting team, ensuring the highest standards of risk management and compliance. The ideal candidate will have a strong background in operational risk analytics and reporting, with excellent analytical and problem-solving skills. Roles and Responsibility Develop and implement effective controls to mitigate operational risks. Analyze and report on operational risk metrics, providing insights and recommendations to senior management. Collaborate with cross-functional teams to identify and assess operational risks. Design and maintain risk models and frameworks to support business decision-making. Ensure c...

Roles and Responsibility Manage and analyze credit data to make informed decisions about loan approvals. Develop and implement effective credit policies and procedures to minimize risk. Collaborate with cross-functional teams to identify and mitigate potential credit risks. Conduct thorough credit analysis and provide recommendations for approval or denial. Monitor and report on credit portfolio performance, identifying areas for improvement. Stay up-to-date with industry trends and regulatory changes affecting credit management. Job Requirements Strong understanding of credit principles, including credit scoring and risk assessment. Excellent analytical and problem-solving skills, with the ...

?Total experience 7 to12 years in Banking ,Capital Markets, Risk.?CAR , DFAST , Regulatory Stress Testing: Minimum 3 to 5 years hands-on experience with large banks, consulting firms, or captive GCCs.?Strong understanding of CCAR objectives, timeline and processes capital plans, supervisory, company run stress tests, mid-cycle tests. Capital planning & ICAAP, including capital ratio projections Tier 1 Common, Tier 1 Leverage, Total Capital, RWA dynamics. ?Good exposure to stress testing modeling frameworks PPNR, credit loss models, scenario design, idiosyncratic scenarios, integration across risks, as illustrated by best-practice frameworks in industry. ?Working knowledge of data and IT arch...

Become part of Barclays Impairment reporting as an Assistant Vice President - Impairment Models . As part of this role, the candidate will be required to embed a control functionality by building and leading the development of the output for the team, where you ll help craft innovative solutions that influence. The purpose of this role is to manage a team responsible for the Governance and Control aspects of the Impairments FTC. This is the front end of the Group Impairment FTC team where the output is most visible and therefore a transparent, detailed and well-understood approach to Governance and Control is essential. To be successful in this role, you should have: Strong expertise in cred...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging areaThis is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As Vice President in the Market Risk in Middle Office team you will play a leadership role, overseeing market risk middle office functions including VaR, FSI Stress, Stress VaR, Regulatory Capital, Default Exposure, and Volcker risk measures. The individual will drive operational excellence, lead a high-performing team, and partner with senior stakeholders to deliver on the firm s risk management objectives. Bring your expertise to JPMorgan Chase. As part of Ris...

Department Brief Middle office teams amongst investment companies are stretched between day-to-day operation tasks and new requests for business development, with situation intensified by growing complexity of financial markets. Now more than ever, these teams are seeking ways to outsource the integration and maintenance for maximized operational efficiency. With FactSet s Managed Services, built on the power of our cutting-edge, proprietary middle office solutions, customers can rely on our expertise to confidently navigate complex workflows, ensure data quality, and gain timely access to actionable information. Partnering with FactSet shifts the total cost of ownership over to FactSet, whi...

The Principal Fraud Operations Analyst will play a critical role in identifying and mitigating fraud across Toast s expanding retail merchant base. This individual will specialize in detecting anomalous processing behavior across merchant types, leveraging deep analytical expertise to recognize when transaction patterns deviate from expected norms within the retail ecosystem. What You Will Do: Monitor fraud queues to identify bad actors and mitigate risk to protect Toast s retail and restaurant merchant portfolio. Conduct detailed investigations using internal tools to detect fraudulent or anomalous activity by merchant category. Evaluate merchant-level processing metrics (e.g., average tick...

Experience : 3-6 years About the Role We are looking for a Social & Content Marketing Manager to lead Digitap s content engine across LinkedIn, website, blog, newsletters, and PR articles. This is a hands-on content creation role for someone who can write exceptionally well, understand BFSI/SaaS narratives, and build a consistent voice for Digitap. Key Responsibilities Content Writing & Strategy Write blog articles, landing page copy, long-form content, newsletters, PR articles, and product explainers . Develop storytelling-driven content for BFSI audiences (risk, credit, product, compliance, underwriting). Maintain consistency of tone, brand voice, and messaging across channels. Social Medi...

We are looking for a dynamic Enterprise Sales Manager with a proven track record in fintech sales The ideal candi will have deep expertise in SaaS-based B2B sales, a strong understanding of financial services, and the ability to build and manage relationships with enterprise clients As an Enterprise Sales Manager, You Will: Be the first contact point for any new leads and effectively the face of the company Excellent written and spoken communication skills are a must Be pri ily responsible for opening new accounts and sustaining strategic customer relationships by selling Digitap ai s complete portfolio of solutions Deliver on the tactical sales plans, following up on new business opportunit...

About this role: Wells Fargo is seeking a Senior Commercial Banking Portfolio Coordinator In this role, you will: Review complex credit information of loans for companies and industries Provide support to the Commercial Banking Portfolio Management team and more experienced individuals in the credit approval process Perform complex credit investigations on companies and industries Utilize knowledge and interpretation of procedures to direct less experienced individuals Interact with immediate team and Commercial Banking Portfolio Management functional area to review process of companies for providing credits Required Qualifications: 4+ years of financial analysis experience, or equivalent de...

Sales Hunter - Digitap.ai About Us: DIGITAP.AI is an Enterprise SaaS company providing high tech advanced AI / ML, Alternate Data Solutions to new age internet driven businesses for reliable, fast and 100% compliant Customer Onboarding, Alternate Data Solutions for Automated Risk Management and other Value Added Services. Our proprietary Machine Learning Algorithms and Modules provide one of the best success rates in the ket. We working with the top digital lenders of India & the team brings together deep and vibrant experience in Fintech Product & Risk Management, Fraud Detection and Risk Analytics. Key Responsibilities: Identify and acquire new clients through cold outreach, networking, an...

Python Developer Country India Detailed JD (Roles and Responsibilities) Core Responsibilities Develop robust Python applications for risk analytics and scenario generation. Collaborate with traders, risk managers, and quantitative analysts to gather requirements and deliver efficient solutions. Build and maintain data pipelines for large-scale risk calculations using Numpy , Pandas , and other scientific libraries. Integrate risk models with SQL-based data stores and ensure optimal query performance. Develop and maintain unit tests (Pytest) and functional tests (Cucumber/Gherkin) for model validation and application reliability. Work in an Agile environment , participating in sprint planning...

Line of Service Advisory Industry/Sector Not Applicable Specialism Risk Management Level Senior Manager Job Description & Summary At PwC, our people in risk and compliance focus on maintaining regulatory compliance and managing risks for clients, providing advice, and solutions. They help organisations navigate complex regulatory landscapes and enhance their internal controls to mitigate risks effectively. In regulatory risk compliance at PwC, you will focus on confirming adherence to regulatory requirements and mitigating risks for clients. You will provide guidance on compliance strategies and help clients navigate complex regulatory landscapes. Why PWC At PwC, you will be part of a vibran...

Department Performance Analytics Team Location Gurgaon, India Reports To Senior Manager Multi-Asset Attribution Level 5 Were proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Multi-Asset Attribution team and feel like youre part of something bigger. About your team The Performance Analytics group provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The team is global and operates in Dublin, Dalian, London, Tokyo, Gurgaon and Hong Kong. The group comprises three teams who all interact closely...

WHAT YOU WILL BE RESPONSIBLE FOR Create and maintain data standards (lookups, mappings, conventions, and rules), data models and data ontologies (how are data objects related to each other) Maintain metadata information documentation regarding data models, data interpretation,data lineage and utilization along the key processes and make it available to internal and external stakeholders. Monitor, track and conduct assessment of all vendors related changes that impacts SimCorp DMS and Enterprise Data Manager clients. Facilitate Change & Control Board (CCB) governance with internal service teams to prioritize and deliver the standard and client change requests. Design and implement a robust cl...

About this role: Wells Fargo is seeking a Commercial Banking Portfolio Coordinator. We believe in the power of working together because great ideas can come from anyone. Through collaboration, any employee can have an impact and make a difference for the entire company. Explore opportunities with us for a career in a supportive environment where you can learn and grow. In this role, you will: Review credit information of loans for companies and industries Respond to customer inquiries, generate status reports for management or bankers and contact available sources of information Perform moderately complex credit investigations on companies and industries Receive direction from Commercial Ban...