1121 Risk Analytics Jobs - Page 16

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...

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...

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...

Job Title: Model Validation Lead- Derivative Pricing Corporate Title: VP Role Description Model Risk Managements mission is to manage, independently and actively, model risk globally in line with the bank's risk appetite with responsibility for: Performing robust independent model validation; Ensuring early and proactive identification of Model Risks; Designing and recommending Model Risk Appetite; Effectively managing and mitigating Model Risks; Establishing Model Risk metrics; Designing and implementing a strong Model Risk Management and governance framework; Creating bank-wide Market Risk policies The Pricing Model Validation team as part of MoRM is responsible for the independent review ...

Minimum qualifications: Bachelor's degree or equivalent practical experience. 3 years of experience in program or project management. Experience in risk analytics, internal audit, or Governance, Risk and Compliance (GRC) tools. Experience working with compliance frameworks. Preferred qualifications: Experience in dealing with ambiguity and delivering results in difficult situations. Knowledge of cloud platforms and big data tools. Passion for building trustworthy, transparent, and scalable compliance assurance reporting systems. About the job In this role, you will design, implement, and maintain data-driven risk analysis and reporting to strengthen global regulatory requirements. You will p...

Lead and manage project workstreams related to treasury and liquidity risk, including the design and implementation of risk frameworks (data, processes, methodologies), governance structures, and reporting systems. Develop and deliver high-quality, client-ready presentations and reports on complex topics such as liquidity stress testing, contingency funding plans, and regulatory compliance (e.g., LCR, NSFR, ILAAP). Contribute to market research and identify emerging trends, regulatory shifts, and technological innovations in the treasury and liquidity risk space. Assist in the development of new service offerings, thought leadership pieces, and marketing materials to position our firm as a l...

Performs validation of Artificial Intelligence (AI), Machine Learning (ML) and Generative AI (GenAI) models o Independently validate AI/ML and GenAI models across supervised, unsupervised, reinforcement learning and foundation model categories. o Evaluate Gen AI model risk, including hallucination, prompt injection, data leakage, reproducibility, and alignment with Responsible AI principles. o Assess model robustness, interpretability, fairness, and bias through quantitative and qualitative techniques. Has solid understanding of risks that are posed by AI/ML models (Fairness, Privacy, Transparency and Explainability, etc.) Has familiarity in financial models used in portfolio analysis, asset...

We are seeking a highly motivated and experienced Senior Consultant to join our Traded Risk practice, specializing in Market Risk Management. This is a client-facing role that requires a blend of technical knowledge, strategic thinking, and exceptional communication skills. You will be responsible for leading project workstreams, managing client relationships, and contributing to the growth of our practice. Lead and manage project workstreams related to market risk, including the design and implementation of risk frameworks (data, processes, methodologies), governance structures, and reporting systems. Develop and deliver high-quality, client-ready presentations and reports on complex topics...

About The Role At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Risk Consulting MENA FS Risk Market Risk - Senior Divisional Overview EY GDS Risk Consulting is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. EYs MENA Financial Services Risk Management (FS...

Your key responsibilities As a Senior within the Actuarial team your role involves developing and implementing solutions both within the Insurance service line and in collaboration with other services lines. On engagements, you will Be responsible for providing high quality results and generating effective solutions working along with Senior Consultants, Managers or Senior Managers in delivering the project Provide focused solutions and training to Staff members Be responsible for ensuring all engagement are delivered within time Deliver engagements in line with our values and commitment to quality and ensuring that work is of high standards Establish/manage priorities, communicate the statu...

The Head of Business Analytics leads the analytics function, driving the analysis of complex business data to inform management, departmental heads, and key stakeholders. This role is responsible for identifying trends, interpreting patterns, and delivering actionable insights that shape business strategy and execution. The position reports to senior management and partners closely with cross-functional teams to support business planning, investor reporting, and strategic initiatives. Key Responsibilities Lead analytics initiatives and manage a team of analytics and MIS specialists. Drive customer analytics through segmentation and behavioral insights. Oversee risk analytics, including portf...

provide solutions using data analytics with python, SQL, pyspark , powerbi. Delivering insights based on complex data analysis, Required Candidate profile risk analytics, marketing analytics, data modeling, python, pyspark, SQL,data analytics, predictive modeling, advance analytics, data exploration & manipulation, data engineering, healthcare analytics

Role Summary: Drive the development, and continuous enhancement of our industry-leading ECL solution. Own the translation of Ind-AS 109 / IFRS 9 / RBI guidelines into scalable models and tools. Deliver best-in-class risk analytics, audit support, and client advisory. Interface across modelling, automation, implementation, and client engagement functions to ensure robust, future-ready solutions. Key Responsibilities: Interpret regulatory standards; define and refine model logic (PD, LGD, EAD, stage allocation). Steer ECL tool roadmap, baseline templates, and logic flows. Lead forward-looking ECL model design (macro-overlays, lifetime PD/vintage curves). Oversee segmentation, calibration, vali...

Mandatory Skills Profitability, SAS/ Python, SQL, Risk Location – PAN INDIA-Remote Note : SAS is mandatory. One must have hands on exp with it. Pricing and Profitability Consultant – Personal and Private Banking Job Summary We are looking for a strategic Pricing and Profitability Consultant to join our Customer Risk team. This role will drive initiatives across unsecured , secured , and insurance products to optimize risk-adjusted returns , define risk appetite , and simulate lending strategies using customer-level profitability insights and scenario models . Key Responsibilities Develop account-level profitability models by defining revenue and cost drivers tailored to product types and seg...

As a member of the Northern Trust team, your role will involve overseeing the development of high-quality risk analytics, regulatory reporting, and system implementation and maintenance. You will be responsible for providing innovative solutions to complex issues in risk modeling, capital allocation, and other aspects of risk measurement. Working collaboratively with a team, you will collect operational loss event data and offer technical support on system implementation and maintenance matters. Key responsibilities: - Manage the model development/validation process for risk, ensuring regular production of analytical work and reports. - Support internal capital allocation methodologies to me...

Role Overview: As a member of the USPB Risk team, your primary responsibility will be to develop CCAR/CECL models for unsecured portfolios such as credit cards and installment loans. This includes obtaining and conducting QA/QC on all necessary data, developing segment and/or account level stress loss models, performing required tests like sensitivity and back-testing, and validating/recalibrating models annually with the latest data. Additionally, you will be tasked with delivering thorough model documentation and collaborating closely with cross-functional teams, regulatory agencies, and business stakeholders. Key Responsibilities: - Obtain and conduct QA/QC on all necessary data - Develop...

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 Luxoft is seeking a Senior Business Analyst to enhance our Risk Management capabilities within the Origination & Customer-Lifecycle stack. This strategic role will lead the transformation of complex banking policies into configurable risk modules covering credit decisioning, fraud prevention, and KYC/CDD/AML processes. You will play a critical role in establishing standardized, compliant risk frameworks that can be rapidly deployed across markets through configuration rather than code. This position will also focus on creating reusable integration frameworks for third-party risk services, defining comprehensive risk metrics, and ensuring regulatory compliance while mainta...

About The Role Project Role : Quality Engineer (Tester) Project Role Description : Enables full stack solutions through multi-disciplinary team planning and ecosystem integration to accelerate delivery and drive quality across the application lifecycle. Performs continuous testing for security, API, and regression suite. Creates automation strategy, automated scripts and supports data and environment configuration. Participates in code reviews, monitors, and reports defects to support continuous improvement activities for the end-to-end testing process. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Portfolio Management & Risk A...

About The Role Project Role : Test Automation Lead Project Role Description : Lead the transformation of testing into a continuous and efficient end-to-end quality engineering function through the use of quality processes, tools, and methodologies significantly improving control, accuracy and integrity. Evolve more predictive and intelligent testing approaches based on automation and innovative testing products and solutions. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Middle Office, Charles River Data and Position Management, Charles River Portfolio Management & Risk Analytics Minimum 5 year(s) of experience is required Educ...

About The Role Project Role : Business Analyst Project Role Description : Analyze an organization and design its processes and systems, assessing the business model and its integration with technology. Assess current state, identify customer requirements, and define the future state and/or business solution. Research, gather and synthesize information. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Middle Office, Charles River Portfolio Management & Risk Analytics, Charles River Data and Position Management Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business...

About The Role Project Role : Quality Engineer (Tester) Project Role Description : Enables full stack solutions through multi-disciplinary team planning and ecosystem integration to accelerate delivery and drive quality across the application lifecycle. Performs continuous testing for security, API, and regression suite. Creates automation strategy, automated scripts and supports data and environment configuration. Participates in code reviews, monitors, and reports defects to support continuous improvement activities for the end-to-end testing process. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Portfolio Management & Risk A...

About The Role Project Role : Business Analyst Project Role Description : Analyze an organization and design its processes and systems, assessing the business model and its integration with technology. Assess current state, identify customer requirements, and define the future state and/or business solution. Research, gather and synthesize information. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Portfolio Management & Risk Analytics, Charles River Middle Office, Charles River Data and Position Management Minimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business...

About The Role Project Role : Business Analyst Project Role Description : Analyze an organization and design its processes and systems, assessing the business model and its integration with technology. Assess current state, identify customer requirements, and define the future state and/or business solution. Research, gather and synthesize information. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Middle Office, Charles River Portfolio Management & Risk Analytics, Charles River Data and Position Management Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business...