853 Risk Analytics Jobs - Page 34

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 Analytics, Charl...

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 ManagementMinimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Analyst, you wi...

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 ManagementMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Analyst, you wi...

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...

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...

Key Responsibilities include: Risk & Investment Compliance : Provide comprehensive and high-quality risk measurement, quantitative analysis and reporting: Value-at-Risk, Stress-Testing & Liquidity; Risk modelling of financial instruments in MSCI Risk Metrics; Assist in miscellaneous risk-related tasks: support onboarding stream by mapping model portfolios, data collection for regulatory reports, securitization pre-trade check; Provide support to the Investment Compliance team: exceptions management and investigation, eligibility / transferability analysis. Data Management: Ensure the completeness of portfolios received from Fund Adminstrators; Mapping of unrecognized positions into the datab...

In Scope of Position based Promotions (INTERNAL only) Job Title: Product Tagging Validation Specialist Corporate Title: AVP Role Description This role in Product Tagging Validation team is responsible for validating the product name assigned to trades across all asset classes globally. The product name is used to determine model appropriateness and classify trades for various reporting processes (such as Regulatory Reporting, trader mandates, etc.). As part of Valuations Control (IPV) team this role ensures DB approved valuation models are used for pricing/risk generation for a particular product. This role interacts regularly with the Front Office (Strats and Trading), Global Model Validati...

Familiar with Large Exposure Monitoring Concepts. Familiar with Risk and Finance Reconciliation process Should be able to investigate breaks independently Familiar with the Risk Reporting process. Ability to analyze large volume of Data efficiently Understanding of the Risk Metrics Your key responsibilities Demonstrate ability to expand remit and develop broader understanding of Risk management across multiple disciplines. Understanding of Risk DATA Analysis and Investigation approach. Understanding of the Architectural concept of data flow and data management. Understanding of key risk applications like Paragon, GCRS, IDG,cEIS and Risk Portal Manage deadlines and ensure adherence to regulat...

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 and analysis of all derivative pricing models used for valuation and pricing across the ba...

Key Responsibilities : Develop predictive models using latest machine learning / statistical methods across the domains of Risk, customer & sales Define and establish robust model evaluation & governance framework Engage with the Risk & Model Committees Responsible for the end-to-end development and implementation of all scorecards/risk monitoring framework across businesses Stakeholder relationship management & control aspects of analytical project delivery Key Competencies / skill set : Should be a subject matter expert in the domain of credit risk Strong statistical knowledge and demonstrated hands-on experience in model development & management Working knowledge of R, Python or SAS is a ...

Title - QR Risk Lead - Associate Vice President/ Vice President About the role: Evangelize and demonstrate value and impact of risk analytics for informed business decision making by developing and deploying analytical solutions and providing data driven insights to business stakeholders to understand and solve for various business challenges Expectations/ Requirements - 13 to 18 years of experience into risk field Strong experience and expertise in Risk management - Fraud prevention, detection and mitigation. Lifecycle management of customer on boarding, monitoring, portfolio management and compliance. Creative and dedicated individual who will fit with our collaborative culture. Cohesively...

About The Role This is a Public document. About The Role for a Credit Card Transaction Monitoring Manager Reports toCREDIT CARD POLICY HEAD LocationMUMBAI Job Summary: We are seeking an experienced Credit Card Transaction Monitoring individual (M5-AVP) to join our Credit Risk Management team. The successful candidate will be responsible for monitoring credit card transactions data, identifying potential fraud or high risk transactions with higher bad rates, and implementing rules to prevent such transactions and reduce future financial losses coming from them. This role requires a blend of analytical skills, attention to detail, and knowledge of fraud detection technologies and methodologies...

About The Role Kotak Mahindra Bank looking to hire Team Member-Credit Risk LocationBKC, Mumbai "¢ Credit Risk Analytics and Modelling Analyse, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations. Hands-on experience in building, implementing, documenting, monitoring, validating, refining models and scorecards in particular for PD, LGD, EAD and related Credit Risk metrics - using statistical methods and / or expert judgement based techniques In depth understanding of the underlying statistical techniques and functional insights that drive Credit Risk models and the experience of having used modelled output in computing Expected...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role Lead end-to-end SAP TRM implementations across Transaction Manager, Cash & Liquidity, In-House Cash, and Risk Analyzers. Collaborate with stakeholders to design scalable treasury solutions aligned with business needs. Ensure seamless integration with SAP FI/CO/FSCM and external systems. Pr...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role Lead end-to-end SAP TRM implementations across Transaction Manager, Cash & Liquidity, In-House Cash, and Risk Analyzers. Collaborate with stakeholders to design scalable treasury solutions aligned with business needs. Ensure seamless integration with SAP FI/CO/FSCM and external systems. Pr...

Position: Risk Analytics Experience: 3+ years Role Overview: We are seeking a detail-oriented and analytical professional to join our Risk team, focusing on policy design, portfolio analytics, and risk strategy. The ideal candidate will have hands-on experience working with lending products in an NBFC or FinTech environment. Key Responsibilities: Develop and refine risk policies across the customer lifecycle (onboarding, underwriting, collections). Analyse credit performance trends and draw actionable insights for policy improvement. Work closely with data science, product, and business teams to create and monitor risk strategies. Monitor portfolio KPIs including approval rates, delinquency,...

Job Summary: We are looking for a highly analytical and detail-oriented Senior Analyst with strong experience in data analytics, insights generation, and business strategy support. The ideal candidate will have proven expertise in deriving actionable insights from large datasets and translating them into impactful business decisions across cross-functional teams. Key Responsibilities: Collect, clean, and analyze large datasets using SQL, Excel, Python, or R. Build interactive dashboards and visualizations using Power BI, Tableau, or Looker. Partner with business stakeholders to understand KPIs and deliver data-driven recommendations. Develop statistical models and forecasts to support busine...

The CoinDCX Journey: Building Tomorrow, todayAt CoinDCX, we believe CHANGE STARTS TOGETHER You are the driving force that will help us make Web3 accessible to all In the last six years, we have skyrocketed from being India s first crypto unicorn to carrying a community of over 125 million with us To continue maximising the adoption and acceleration of Web3, we are now focused on developing cutting-edge products, addressing accessibility and security challenges, and bridging the gap between people and Web3 technologies While we go ahead and keep dominating the Web3 world, we would like to HODL you on our team! Join our team of passionate innovators who are breaking barriers and building the f...

BlackRock Index Services (BIS) is responsible for the design, development, and administration of Fixed Income and Multi-Asset indices used by internal and external clients Our success hinges on producing and supporting pristine data and indices that are disseminated timely and accurately to support our clients The BIS Index Operations team is responsible for: Owning the end-to-end daily production, data quality control, and delivery of BlackRock indices across asset classes Fixed Income and Multi-Asset, including rebalances Ensuring 3rd-party data vendors are aligned with accurate data and SLAs, including managing customer concerns through resolution Maintaining Index Operations procedures a...

Role Overview We are looking for a Product Specialist who will work closely with the business development and product teams to bridge the gap between customer needs and product capabilities. This role requires a deep understanding of Digitap s product suite, BFSI domain expertise, and the ability to clearly communicate complex solutions to clients. You will be an integral part of the sales process, joining client calls to present product capabilities, understand requirements, and propose tailored solutions. Key Responsibilities Client Engagement in Pre-Sales: Participate in sales calls with the business team to present and demonstrate Digitap s products to prospective clients. Solutioning: U...

Technical review of all major actuarial work, from quarterly SII reporting, experience investigations, ORSA, IFRS, with-profits and through to other actuarial projects as they arise. Involvement in the upcoming IFRS17 implementation. Strong technical and actuarial skills to interpret, challenge and review a variety of actuarial results (analysis of change, sensitivities, etc) Reviewing of Solvency II reporting and other metrics (IFRS / EV) Report into senior actuaries (such as Head of Reporting) Preparing drafts of reports and able to explain results appropriately. Advise the junior team on methodology and approach. Complete work in adherence to professional excellence and external standards...

Performance : Clients are provided with independently computed, thoroughly reviewed performance returns (ex-post) and attribution analysis Compliance : Clients are provided with post-trade compliance monitoring programme and helps exercise control over investments made by IM Private monitor: Clients are provided with comprehensive private equity fund tracking and analytics with help of vended application Risk: Clients are provided with risk analytics reports which help them assess their exposure to a wide range of risks parameters from an investment and regulatory perspective Knowledge & Skills The candidate should possess the following skills: Knowledge of Capital market, financial markets,...

1. Sales and Revenue Growth Contribute towards the regional targets via individual and work to grow the market share and visibility for MSCI. Work cohesively with team members towards that aim 2. Product Expertise and Solutions Selling Understand MSCI s solutions across business units Customize product offerings based on client needs Partner with product and research teams to present insights and demos 3. Collaboration with Internal and Global Teams Work closely with regional and global sales, marketing, legal, and operations teams Coordinate with client service, implementation, and support teams to ensure smooth delivery Your Key Responsibilities 1.Client Relationship Management, Acquicitio...

1. Sales and Revenue Growth Contribute towards the regional targets via individual and work to grow the market share and visibility for MSCI. Work cohesively with team members towards that aim 2. Product Expertise and Solutions Selling Understand MSCI s solutions across business units Customize product offerings based on client needs Partner with product and research teams to present insights and demos 3. Collaboration with Internal and Global Teams Work closely with regional and global sales, marketing, legal, and operations teams Coordinate with client service, implementation, and support teams to ensure smooth delivery Your Key Responsibilities 1.Client Relationship Management, Acquicitio...

How will you make an impact in this role Within the Finance Risk Management Group in GRC, Market & Liquidity Risk is the independent risk management team covering market and liquidity risk at American Express. The team s core responsibility is to design and execute risk measurement and controls across balance sheet management areas, including funding and liquidity risk and market risk. Roles & Responsibilities: Analyst Market Risk Oversight will be responsible for providing independent oversight and effective challenge of Market Risk Management across American Express and American Express National Bank (AENB). This individual will work closely with senior management and business units to ens...