1119 Risk Analytics Jobs - Page 11

Support tactical & strategic risk analytics initiatives for Mexico based banks Risk teamDesign A/B testing frameworks with Design of Experiments (DOE) methodology to optimize risk management programsPolicy analytics to make sure correct customer segments are targeted and acquired Recommend changes to business strategy and risk management policiesEvaluate effectiveness of current policies & strategies, manage the monthly dashboards and ad-hoc analysis, analyze tests & performance related to funnel performance, portfolio verification performance and post issuance loan performanceClearly communicate analysis as presentations to technical & non-technical groups Develop and maintain effective wor...

What you'll do As a Risk Quants Associate, youll be supporting a team of quantitative analysts and technical specialists, providing quantitative and technical mentoring. This key role will also see you providing model, pricing and functional specifications of the models for the various asset classes, and for the subsequent validation by risk analytics. Day-to-day, youll also be: Providing a phased delivery of the simulation models and pricer prototypes Producing model documentation to be delivered to the PRA for internal review Advising senior management on and actively managing a projects non-delivery risk Making sure that adequate documentation is produced for governance Assisting our IT d...

About The Role Job Title - S&C Supply Chain, Manager IMU Management Level:07 - Manager Location:Mumbai/ New Delhi /Bangalore Must have skills: Demand Planning & Forecasting, Supply Planning & Production Planning, Inventory Optimization & Working Capital Management, Network Strategy & Supply Chain Design, Supply Chain Risk Analytics & Scenario Planning Good to have skills: Blue Yonder, O9, Kinaxis Job Summary : As a part of our Supply chain and operations practice, you will help organizations reimagine and transform their supply chains for tomorrow with a positive impact on business, society and the planet. Together, let's innovate, build competitive advantage, improve business, and societal ...

About The Role Job Title - S&C Supply Chain, Manager IMU Management Level:07 - Manager Location:Mumbai/ New Delhi /Bangalore Must have skills: Demand Planning & Forecasting, Supply Planning & Production Planning, Inventory Optimization & Working Capital Management, Network Strategy & Supply Chain Design, Supply Chain Risk Analytics & Scenario Planning Good to have skills: Blue Yonder, O9, Kinaxis Job Summary : As a part of our Supply chain and operations practice, you will help organizations reimagine and transform their supply chains for tomorrow with a positive impact on business, society and the planet. Together, let's innovate, build competitive advantage, improve business, and societal ...

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: 7 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...

Salary: 15 to 30 LPA Exp: 3 to 7 years Location: PAN India Notice: Immediate only..!! Key Skills: SQL, Power BI, Credit Risk, risk analytics, MIS, risk reporting Roles and Responsibilities Extract, manipulate, and analyze large datasets from various sources such as Hive, SQL databases, and ETL processes. Develop and maintain dashboards using Tableau to provide insights on banking performance, market trends, and customer behavior. Collaborate with cross-functional teams to identify key performance indicators (KPIs) and develop data visualizations to drive business decisions. Desired Candidate Profile 3-8 years of experience in Data Analytics or related field with expertise in Banking Analytic...

About the Role We are looking for a highly skilled Data Scientist Risk Analytics to join our team. The ideal candidate will have hands-on experience in developing credit scorecards, risk models, machine learning solutions, and data-driven strategies that strengthen underwriting and portfolio management. If you are passionate about solving complex business problems through analytics and want to contribute to designing the next generation of risk frameworks, this role is for you. Key Responsibilities Develop, validate, and implement credit scorecards and risk models (Application/Behavior/Collection) Build predictive models using statistical and ML techniques (Logistic Regression, GBM, XGBoost,...

Hiring for BPO for AML / KYC / Fraud Analyst profile Grad- with min 1 year similar experience Excellent communication skills Immediate Joiners ONLY 24*7 shift with TWO OFFS Kalyani Nagar CABS AVAILABLE CALL NOW 8928152516 / 9049079583

Job Description: Role Title : AVP, AML Analytics (L11) Company Overview: Synchrony (NYSE: SYF) is a premier consumer financial services company delivering one of the industry s most complete digitally enabled product suites. Our experience, expertise and scale encompass a broad spectrum of industries including digital, health and wellness, retail, telecommunications, home, auto, outdoors, pet and more. We have recently been ranked #2 among India s Best Companies to Work for by Great Place to Work. We were among the Top 50 India s Best Workplaces in Building a Culture of Innovation by All by GPTW and Top 25 among Best Workplaces in BFSI by GPTW. We have also been recognized by AmbitionBox Emp...

Saviynt is a leading provider of Cloud Security and Identity Governance solutions. Saviynt enables enterprises to secure applications, data, and infrastructure in a single platform for Cloud (Office 365, AWS, Azure,Salesforce, Workday) and Enterprise (SAP, Oracle EBS). Saviynt is pioneering Identity Governance Administration by integrating advanced risk analytics and intelligence with fine-grained privilege management. WHAT YOU WILL DOING Participate in requirements analysis Collaborate with internal teams to produce software design and architecture Develop state-of-the-art enterprise identity cloud solutions Test and deploy applications and systems Revise, update, refactor and debug code Ab...

Organization Description As a part of Fraud Strategy, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Fraud Strategy is all about thinking outside the box, challenging the status quo and striving to be best-in-class. Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging areaJoin Chase Card Payment Fraud Strategy Team to fight payment fraud by leveraging your analytical mindse...

Ensure timely delivery of standard and ad-hoc analytics/ reports. Contribute towards Process Improvement initiatives/automations within the team. Adhere to the quality standards as per business requirements by ensuring accuracy and timeliness parameters are met as per the target. Key job responsibilities include, but are not limited to - Monitor product coding on new accounts and changes to existing accounts, transition status, and accounts with restrictions Assist with the annual GIPS verification & internal audit Assists GIPS performance analysts, operations, portfolio managers and other users regarding the details of GIPS composites Maintenance & construction of GIPS composites Resolve an...

For risk and compliance teams, tracking derivative exposures, liquidity thresholds, and counterparty risks across multiple jurisdictions can be a significant challenge. Global frameworks like UCITS, AIFMD, and SEC requirements each demand precise and complex calculations, ongoing monitoring, and detailed audit trails. A robust solution is required to be able to support new asset classes and strategies. The Solution: Integrated, Automated Risk Monitoring Our platform gives investment firms ongoing visibility over exposures, thresholds, and regulatory requirements in one platform. From liquidity stress tests to VaR analysis, it automates monitoring, reporting, and governance workflows to keep ...

You may be assessed on the key critical skills relevant for success in role, such as experience with Systematic Credit Trading- Analyst, as well as job-specific skillsets. To be successful as a Systematic Credit Trading- Analyst, you should have experience to: Basic/ Essential Qualifications: Provide Analytical support to the Systematic Credit Trading desks which includes either US or UK. Help maintain Algo quoting while improving efficiency in terms of speed and hit rates. Work on front facing Dashboards to display intraday screeners to traders. Help the desk create and maintain BAU analytics around Client Volumes, RFQs, market share. Provide Relative Valuation analytical support to the des...

Job Description Role and Responsibilities: Emphasis is on end-to-end delivery of analysis Extremely comfortable working with data, including managing large number of data sources, analyzing data quality, and pro-actively working with client s data/ IT teams to resolve issues Hands on experience on Machine Learning algorithms such as Logistic Regression, Random Forest, XG Boost Use variety of analytical tools (Python, SQL, PySpark etc) to carry out analysis and drive conclusions Reformulate highly technical information into concise, understandable terms for presentations Candidate Profile: Required skills: Python, SQL, Hive,PySpark, Hadoop, Tableau 4- 6 years of consulting, analytics delivery...

Project description The role sits in the Trade Management team focusing on the build out of the in-house strategic cross asset risk platformSABRE which is the bank's strategic platform for trade processing, valuation and market. It consists in designing and delivering solutions to the users of this platform with an initial focus onboarding new products, driving enhancement solutions, planning project timelines and working with multiple stakeholders such as users and developers to achieve desired outcome. As the main focus of the role is on the Trade Data Store (TDS2), experience in trade booking, lifecycling and how a trade prices using static or market data is preferable. This would also re...

Project description We're seeking a Senior Software Engineer to design and build robust, scalable systems that support portfolio and risk analytics, order and trade lifecycle processing, and investment strategies. You will work closely with portfolio managers, quantitative analysts, and product teams to develop technology solutions that create tangible business value in the capital markets space. Responsibilities Key Responsibilities (%70 Backend/30% Frontend) Design and implement end-to-end technology solutions in an Agile environment, collaborating with business and technical partners. Leverage AWS cloud services to build scalable, cloud-native applications aligned with long-term architect...

Manage risk analytics projects and ensure alignment with business goals. Ensure adherence to risk analytics policies and procedures. Provide strategic guidance on risk analytics practices. Lead a team of risk analysts. Graduate in Statistics, Mathematics, Finance, or a related field. 4-6 years of experience in risk analytics or data analysis. Manage risk analytics projects. Ensure adherence to policies. Provide strategic guidance. Lead a team.

As a Model Validation Analyst, you will be responsible for validating models within the banking or credit card industry. Your key responsibilities will include: - Performing independent validation of models, including stress testing, back-testing, and sensitivity analysis using XGBoost to ensure accuracy, reliability, and stability. - Demonstrating a strong understanding of statistical and machine learning concepts such as regression, classification, clustering, and neural networks. - Utilizing statistical testing, hypothesis testing, and data validation techniques. - Showcasing proficiency in Python, SQL, data analysis, and model implementation. - Effectively communicating technical finding...

As an Analyst RMG Capital & Funding at Barclays, you will leverage technology & risk expertise to assist Management in effectively understanding and managing the Risk & Capital profile of Global Markets. Your role will require a collaborative and entrepreneurial drive to partner across products, functions, and regions. You will utilize your experience in Risk to manage capital, funding, and balance sheet activities across Markets. It is critical to leverage technology to build next-gen tools to help solve business problems. **Key Responsibilities:** - Collaborate across products, functions, and regions to manage capital, funding, and balance sheet activities. - Build next-gen tools using tec...

As a Risk Analytics Project Manager, you will be responsible for managing risk analytics projects to ensure alignment with business goals. You will need to ensure adherence to risk analytics policies and procedures while providing strategic guidance on risk analytics practices. Additionally, you will lead a team of risk analysts to drive project success. **Key Responsibilities:** - Manage risk analytics projects to align with business goals - Ensure adherence to risk analytics policies and procedures - Provide strategic guidance on risk analytics practices - Lead and oversee a team of risk analysts **Qualifications Required:** - Bachelor's degree in a related field such as finance, economics...

Job Description: Role Title: AVP, AML Analytics (L10) Company Overview: Synchrony (NYSE: SYF) is a premier consumer financial services company delivering one of the industry s most complete digitally enabled product suites. Our experience, expertise and scale encompass a broad spectrum of industries including digital, health and wellness, retail, telecommunications, home, auto, outdoors, pet and more. We have recently been ranked #2 among India s Best Companies to Work for by Great Place to Work. We were among the Top 50 India s Best Workplaces in Building a Culture of Innovation by All by GPTW and Top 25 among Best Workplaces in BFSI by GPTW. We have also been recognized by AmbitionBox Empl...

Job Description: Role Title: Manager, Enterprise Risk Analytics (L9) Company Overview: Synchrony (NYSE: SYF) is a premier consumer financial services company delivering one of the industry s most complete digitally enabled product suites. Our experience, expertise and scale encompass a broad spectrum of industries including digital, health and wellness, retail, telecommunications, home, auto, outdoors, pet and more. We have recently been ranked #2 among India s Best Companies to Work for by Great Place to Work. We were among the Top 50 India s Best Workplaces in Building a Culture of Innovation by All by GPTW and Top 25 among Best Workplaces in BFSI by GPTW. We have also been recognized by A...