849 Risk Analytics Jobs - Page 15

Basic Qualifications : - Bachelors or Masters degree in, Statistics, Economics, Computer Science, or other Engineering disciplines -3+ years of experience working in Data science/Risk Analytics/Risk Management with experience in building the models/Risk strategies or generating risk insights - Proficiency in SQL and other analytical tools/scripting languages such as Python or R- Deep understanding of statistical concepts including descriptive analysis, experimental design and measurement, Bayesian statistics, confidence intervals, Probability distributions- Proficiency with statistical and data mining techniques - Proficiency with machine learning techniques such as decision tree learning et...

Roles & Responsibilities: Conduct Portfolio Analysis and Monitor Portfolio delinquencies at a micro level, identification of segments, programs, locations, and profiles which are delinquent or working well. Helps to develop credit strategies across the customer lifecycle (acquisitions, management, fraud, collections, etc.) Identify trends by performing necessary analytics at various cuts for the Portfolio Provide analytical support to various internal reviews of the portfolio and help identify the opportunity to further increase the quality of the portfolio Work with Product team and engineering team to help implements the Risk strategies Work with Data science team to effectively provide in...

Roles & Responsibilities: Conduct Portfolio Analysis and Monitor Portfolio delinquencies at a micro level, identification of segments, programs, locations, and profiles which are delinquent or working well. Helps to develop credit strategies across the customer lifecycle (acquisitions, management, fraud, collections, etc.) Identify trends by performing necessary analytics at various cuts for the Portfolio Provide analytical support to various internal reviews of the portfolio and help identify the opportunity to further increase the quality of the portfolio Work with Product team and engineering team to help implements the Risk strategies Work with Data science team to effectively provide in...

Key Responsibilities: Collaborate and coordinate across functions to dissect business, product, growth, acquisition, retention, and operational metrics. Execute deep & complex quantitative analyses that translate data into actionable insights Should have a good understanding of various unsecured credit products The ability to clearly and effectively articulate and communicate the results of complex analyses Create a deep-level understanding of the various data sources (Traditional as well as alternative) and optimum use of the same in underwriting. Work with the Data Science team to effectively provide inputs on the key model variables and optimize the cut-off for various risk models Helps t...

Key Responsibilities: Collaborate and coordinate across functions to dissect business, product, growth, acquisition, retention, and operational metrics. Execute deep & complex quantitative analyses that translate data into actionable insights Should have a good understanding of various unsecured credit products The ability to clearly and effectively articulate and communicate the results of complex analyses Create a deep-level understanding of the various data sources (Traditional as well as alternative) and optimum use of the same in underwriting. Work with the Data Science team to effectively provide inputs on the key model variables and optimize the cut-off for various risk models Helps t...

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: 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...

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: 20 to 35 LPA Exp: 3 to 10 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 - Col...

We are seeking a highly analytical and detail-oriented professional to join our unsecured lending strategy and analytics team. The Specialist will be responsible for developing data-driven strategies to optimize product performance,and improve profitability. This role requires strong analytical skills, proficiency in data tools, and a deep understanding of consumer banking products and credit risk. A successful candidate would work as an EXL consultant with a leading US Financial Services Organization on an unsecured lending portfolio. The job will require the consultant to work on: . Support tactical & strategic risk analytics initiatives for US based banks Risk team . Develop risk policy f...

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite ...

Act as an owner of analytics solutions supported by the Aladdin Data platform Aspire to grow & improve the analytics estate and increase its commercial value Understanding of single security risk models and portfolio risk & return methodologies with a particular focus on Private Markets and alignment with Publics for Whole Portfolio Analysis Be at the forefront of defining the future of Whole Portfolio analytics within Aladdin and through the integration of eFront and Preqin capabilities Be the custodian of analytics (by ensuring completeness, accuracy, and proper governance) Work with analytics & modeling teams to ensure new models meets business requirements and in compliant with our data ...

Support the management and enhancement of analytics data assets within the Aladdin Data platform Assist in building data and analytics solutions tailored to client needs Collaborate with analytics experts to contribute to delivery pipelines, including change management and pattern recognition Conduct technical analyses to understand client usage patterns and identify opportunities for improvement Help develop and maintain analytics governance workflows and change management processes Build understanding of risk models across asset classes, securities & portfolios and other levers impacting the analytical outcomes Understand evolving model, tools, configurations to contribute to build out of ...

Have a good understanding of Fixed Income, Equity, Derivatives and Alternatives products and how they are modeled and traded in Aladdin Use technical skills to ensure the accuracy of large analytical data sets, automate processes with scripts and macros and efficiently query information from a vast database WExhibit attention to detail when quality checking Green Package analytics and be accountable for the timely delivery of reports to our clients in accordance with Service Level Agreements Engage in meetings with end-users of Aladdin from all levels within the company from Portfolio and Risk Managers to Operations teams and also with our external Clients Support client/user requests relate...

Act as an owner of analytics data supported by Aladdin Data platform Aspire to grow & improve the analytics data assets and increase their commercial value Lead the build-out of end-to-end data & analytics solutions for client needs Work with analytics experts and researchers to help craft the delivery pipeline including change management, attribution & pattern recognition Build and deliver technical analyses to help better understand the client usages patterns and how our offering can be applied to their business problems Build end-to-end pipelines/PoC s for analytics governance & the change management across analytics estate partnering with various analytics stakeholders to ensure analytic...

Reviewing documents from Carrier (Insurance Companies), post which anticipate revenue Will be interacting with client managers daily to ensure WTW maintains exceptional data integrity within our systems and processes. To work with assigned offices to ensure the data integrity of the documents supplied by the client managers. Policy setup/renew/management in multiple systems basis carrier/third party documents or instructions from client managers/local office. Support the assigned offices by implementing standard guidelines to be followed when requesting SOX documents and information related to policy renewal. Need to maintain expected level of quality. Ensure adherence to compliance & standa...

Sound understanding of the business model, the full transactional process, and role interfaces / dependencies within the own business unit and related functions. Ensure adherence to Group policies and procedures. Adherence and manage assigned team fundamental activities in accordance with compliance requirements. Operate within the guidelines of internal and external regulators. Manage critical activities with high levels of accuracy Responsible for Legacy Clearance and achieving results as per business target model. Delivery of the A&S financial targets (Client/Carrier Debt, Cash, Funding, Unsettled Payables, Claims and other deliverables) on the assigned portfolio. Deliverables on the SLA ...

eam Overview The role sits in Aladdin Client Experience (ACX) within Aladdin Client Business (ACB), which is a centralized group who are responsible for supporting Aladdin clients and BlackRock Internal user services that covers Aladdin data of fixed income, equity, and alternatives products The chapter helps our clients and portfolio managers better understand their portfolio exposures, strategy, and risk & returns Every day, the ACX team tackles the hardest, most sophisticated analytical problems in FinTech We utilize our in-depth understanding of Aladdin, our clients businesses, and the investment management process to provide exceptional client service to our rapidly growing, global clie...

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, pro...

Integrate adaptation priorities into national climate frameworks, ensuring alignment with the Paris Agreement and national development goals. Conduct Climate Vulnerability and Risk Assessments (CVRAs) across sectors such as agriculture, water, health, biodiversity, and coastal ecosystems Apply climate models and risk analytics to inform strategic planning and prioritization of adaptation responses Identify and size adaptation measures with clear outcomes, implementation timelines, and cost estimates Evaluate techno-commercial feasibility of proposed interventions and map relevant financing sources Support the preparation of funding proposals for climate adaptation, including those targeting ...

The job involves working at KPMG, a professional services firm in India affiliated with KPMG International Limited. KPMG has been operating in India since August 1993, with offices located in various cities across the country such as Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara, and Vijayawada. The professionals at KPMG leverage the global network of firms and possess knowledge of local laws, regulations, markets, and competition to serve national and international clients in India across different sectors. The primary focus of KPMG entities in India is to provide rapid, performance-based, industry-focused, and technolo...

The Model/Anlys/Valid Analyst I is a trainee professional role that requires a good knowledge of processes, procedures, and systems essential for carrying out assigned tasks. You should have a basic understanding of the underlying concepts and principles relevant to the job. It is important to have a good grasp of how your team collaborates with others to achieve the area's objectives. Your role involves making evaluative judgments based on factual information and resolving problems by applying acquired technical experience. While being guided by precedents, you must identify and select solutions effectively. Communication skills are crucial as you need to exchange information concisely and ...

As a Jr. Data Scientist (Analyst III) specializing in Fraud & Credit Risk - Decision Science at Fiserv, you will be a key member of the Global Business Solutions (Merchant business) team. Your primary responsibility will involve developing and implementing predictive Machine Learning models to automate risk controls, thereby minimizing fraud and credit risk losses while simultaneously driving revenue growth. Your work will revolve around creating data-driven solutions, insightful analytics, and models/rules to effectively manage risk and identify new opportunities. This role will require you to collaborate with both internal and external stakeholders to deliver top-notch analytical solutions...

You should have at least 2 years of experience in model validation, implementation, or risk analytics, preferably within the banking or credit card industry. Your responsibilities will include performing independent validation of models using techniques such as stress testing, back-testing, and sensitivity analysis, XGBoost to evaluate the accuracy, reliability, and stability of models. A strong understanding of statistical and machine learning concepts is required, including regression, classification, clustering, and neural networks. You should also have experience with statistical testing, hypothesis testing, and data validation techniques. Proficiency in Python, SQL, data analysis, and m...

Act as an owner of analytics solution supported by Aladdin Data platform Aspire to grow & improve the analytics estate and increase its commercial value Understanding of risk models, configuration, single security (ABS, CMO, MBS, BND), Portfolio, Risk & Return Be the custodian of analytics (by ensuring completeness, accuracy, and proper governance ) In addition, strive to scale Aladdin s analytical capabilities Work with analytics & modeling teams to ensure new models meets business requirements and in compliant with our data quality policy Design data quality checks and performance metrics to evaluate data integrity, identify deficiencies, and pinpoint opportunities for analytics model and ...