1119 Risk Analytics Jobs - Page 4

As a Quantitative Researcher (SPG), you could have one or more of the following responsibilities: - Provide risk analytics and technical documentation for models used in pricing Asset/Mortgage Backed securities and Mortgage Servicing Rights - Improve the performance of SPG trading algorithms and key trading tools to our clients worldwide - Research and develop relative value tools that generate trading signals for SPG products - Build frameworks in C++/Python to optimize ABS/MBS cashflow calculations in the model/cashflow libraries - Collaborate with risk function professionals to address regulatory concerns, model-related risks & issues - Collaborate with SPG Front Office teams to build cus...

Role Overview: You will be joining PhonePe's risk strategy team to work on building risk strategies for the lending business. You will collaborate with cross-functional teams to manage fraud and credit risk, develop risk models, communicate results to stakeholders, predict portfolio risk, explore alternative data sources, build anomaly detection capabilities, and work with the Product team to enhance risk management products. You will be expected to continuously evaluate and improve upon solutions in a dynamic environment. Key Responsibilities: - Build risk strategies to manage fraud and credit risk for the lending business - Develop best in class risk models - Communicate results and recomm...

Job Description: As an SAP TRM Lead at Capgemini, you will play a crucial role in leading end-to-end SAP TRM implementations across Transaction Manager, Cash & Liquidity, In-House Cash, and Risk Analyzers. Your responsibilities will include collaborating with stakeholders to design scalable treasury solutions aligned with business needs, ensuring seamless integration with SAP FI/CO/FSCM and external systems, providing technical leadership, conducting testing, and maintaining solution documentation. Additionally, you will drive innovation and support change management in treasury transformation programs. Key Responsibilities: - Lead end-to-end SAP TRM implementations across various modules - ...

As a Risk Strategy Specialist at our company, your role will involve developing data-driven strategies and policies to enhance risk management, evaluate framework effectiveness, manage subject-specific dashboards, and mentor team members. Your strong analytical skills, proficiency in data tools, and deep understanding of consumer banking products and credit risk will be essential for success in this position. Your key responsibilities will include: - Driving tactical and strategic risk analytics for US bank Risk teams. - Developing risk policies for POS lending, BNPL, and credit cards. - Implementing comprehensive credit risk strategies to manage risk across various credit products. - Design...

As a Quantitative Analyst / Senior Quantitative Analyst for MARKETS RISK METHODOLOGY (MRM) in the Global Markets Risk team at ANZ, you will play a key role in the development, enhancement, and ownership of market risk models and methodologies supporting Traded Market Risk (TMR), Non-Traded Market Risk (NTMR), and Counterparty Credit Risk (CCR). Your responsibilities will include: - Leading the design, development, and implementation of market risk models for regulatory capital and internal risk metrics (e.g. VaR, RNIV, Stress Testing). - Supporting / leading regulatory and strategic change programs by delivering methodology components that underpin accurate capital and risk measurement. - Pa...

Position Overview Job Title: APAC Aladdin Support Corporate Title: AVP Location: Pune, India Role Description The APAC Aladdin Support role is responsible for providing support for portfolio managers, traders using BlackRock Solutions (BRS)s Aladdin. This role ensures that APAC Aladdin users can fully leverage Aladdin for order management, trade execution, risk analytics, and compliance monitoring. The analyst will work closely with Aladdin users in Investment team, Operations and Compliance team, to resolve production issues coordinating with the vendor and DWS global Aladdin SMEs. Besides Aladdin support, the role periodically involves taking the lead on, or contributing to, various region...

As a Credit Portfolio Manager in the Portfolio Credit Risk Management team, your role involves driving credit reviews, approvals, and portfolio monitoring to effectively manage exposure and identify migration. Key Responsibilities: - Recommend credit policy adjustments using analytics - Perform risk and financial analyses using SAS/UNIX - Support ad-hoc policy work - Assist in the development, testing, and optimization of credit policies - Prepare materials for senior management Qualifications: - 8-10 years of relevant experience - Strong risk analytics skills - Ability to apply credit/risk principles effectively - Organized and results-driven approach - Strong interpersonal and analytical s...

As a Quantitative Analyst / Senior Quantitative Analyst for MARKETS RISK METHODOLOGY (MRM) in the Global Markets Risk team at ANZ, your role will involve the development, enhancement, and ownership of market risk models and methodologies supporting Traded Market Risk (TMR), Non-Traded Market Risk (NTMR), and Counterparty Credit Risk (CCR). This includes regulatory capital models and internal risk metrics such as VaR, RNIV, and Stress Testing. You are expected to support or lead complex methodological changes or capital reform initiatives and act as a trusted advisor on market risk measurement practices to ensure the modelling framework remains fit-for-purpose and appropriately calibrated to ...

We are seeking a visionary yet deeply technical Associate Vice President of Data Analytics to lead the design, development, and evolution of enterprise data architecture with a particular emphasis on database engineering , data warehousing , and data integrity to enable corporate reporting and AI technology solutions . This role will drive scalable, secure, and integrated solutions that empower business leaders with actionable insights, enable AI-driven innovation, and ensure data consistency across platforms. The ideal candidate is a hands-on leader with deep expertise in data architecture and business insight tools, capable of setting strategic direction while also rolling up their sleeves...

The presales team in analytics plays a pivotal role in connecting client needs with technical and analytical capabilities before a deal is finalized. Their primary responsibilities include understanding business challenges, designing tailored analytics solutions, and preparing proposals and proof-of-concepts that demonstrate value. They act as technical and anlaytical advisors during client engagements, ensuring solutions are feasible and aligned with strategic objectives. Beyond solution design, the team collaborates closely with sales and delivery teams to ensure smooth transitions post-sale, while also providing market intelligence to position offerings competitively. In essence, presales...

The presales team in analytics plays a pivotal role in connecting client needs with technical and analytical capabilities before a deal is finalized. Their primary responsibilities include understanding business challenges, designing tailored analytics solutions, and preparing proposals and proof-of-concepts that demonstrate value. They act as technical and anlaytical advisors during client engagements, ensuring solutions are feasible and aligned with strategic objectives. Beyond solution design, the team collaborates closely with sales and delivery teams to ensure smooth transitions post-sale, while also providing market intelligence to position offerings competitively. In essence, presales...

About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops Senior Analyst Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 years Language - Ability: English(Domestic) - Advanced What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in aud...

As a ML Engineer, you will be part of a high performing team working on exciting opportunities in AI/ML. We are looking for a highly skilled, technical, hands-on ML engineer with a solid background in building end-to-end AI/ML applications, exhibiting a strong aptitude for learning and keeping up with the latest advances in AI/ML. Bachelor s degree in computer science or related field. 8+ years of relevant work experience in solution, application, and ML engineering, DevOps with deep understanding of cloud hosting concepts and implementations. 5+ years of hands-on experience in Risk Analytics, MLOps and Engineering Solutions for ML based models. Knowledge of enterprise frameworks and technol...

Job Description As a ML Engineer, you will be part of a high performing team working on exciting opportunities in AI/ML. We are looking for a highly skilled, technical, hands-on ML engineer with a solid background in building end-to-end AI/ML applications, exhibiting a strong aptitude for learning and keeping up with the latest advances in AI/ML. Responsibilities Develop ML Platform to empower Data Scientists to perform end to end ML Ops. Work actively and collaborate with Data Science teams within Credit IT to design and develop end to end Machine Learning systems. Lead evaluation of design options, tools, and utilities to build implementation patterns for MLOps using VertexAI in the most o...

Job Purpose This position is open with Bajaj Finance ltd. Risk Management is core to Bajaj Finance. Most of the decisions in Risk Management are policy based, data driven and analytical. Position involves managing monthly update of product policies for BFL business and ensuring maintenance of policy database on the product program portal. Engaging with risk spocs and relevant stakeholders to ensure policy documents updates and SMT signoff is completed within timelines. Also work cross-functionally into areas such as data reconciliation, financial analysis etc. Engaging with IT team to continuously upgrade to product program portal to improve user experience. Assist in horizontal risk project...

Job Purpose This position is open with Bajaj Finance ltd. Risk Management is core to Bajaj Finance. Most of the decisions in Risk Management are data driven and ECL framework involves implementation of regulatory guidelines. Credit Loss calculation is an integral part of the Risk- Expected Credit loss framework. The team looks at multi-variate dimensions from a risk perspective for calculating the expected credit loss, scenario analysis, forecasting etc. The Risk -ECL team assesses parameters like PD (probability of default), EAD and LGD which are critical from a regulatory perspective and forms important aspect of regulatory reporting purpose. Expected credit loss being an important part of...

Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Responsible for Policy Drafting, Existing policy changes and implementation of Policy rules on System Responsible for Portfolio Management for Loan portfolio according to annual operating plans and Risk KPI s Responsible to developing new program / DOEs which are relevant for Digital loan process. Responsible for AOP delivery on various risk KPIs Working closely with the Tech team to completely coding of Risk Policy through Rule Engine on BFDL lending platform. Responsible for getting UAT testing of risk rules coded & sign off. Ensuring that the Rule Engine in the BFDL Loan Platform is working as coded and ...

APAC Aladdin Support, AVP Position Overview Job Title: APAC Aladdin Support Corporate Title: AVP Location: Pune, India Role Description The APAC Aladdin Support role is responsible for providing support for portfolio managers, traders using BlackRock Solutions (BRS)s Aladdin. This role ensures that APAC Aladdin users can fully leverage Aladdin for order management, trade execution, risk analytics, and compliance monitoring. The analyst will work closely with Aladdin users in Investment team, Operations and Compliance team, to resolve production issues coordinating with the vendor and DWS global Aladdin SMEs. Besides Aladdin support, the role periodically involves taking the lead on, or contr...

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...

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 Description: As a Credit Portfolio Senior Analyst in the Portfolio Credit Risk Management Process Activity, you will play an essential role in driving credit reviews and approvals while monitoring the portfolio to effectively manage exposure and identify migration. Key Responsibilities: - Recommend credit policy adjustments utilizing analytics - Perform risk and financial analyses using SAS and UNIX - Support ad-hoc policy work - Assist in the development, testing, and optimization of credit policies - Prepare materials for senior management Qualifications: - Minimum of 5-8 years of relevant experience - Proficient in risk analytics - Ability to apply credit and risk principles effective...

The VCA Risk Advisory Practice team is responsible for delivering Risk advisory services to Visa s clients (Issuers, Acquirers and Merchants) across Credit Risk and Fraud Risk. The Analyst Fraud Risk will report to the Senior Manager Fraud Risk, India Hub within the VCA Risk Advisory Practice team and will contribute to the delivery of Fraud Risk advisory engagements. This individual will bring expertise in both the Fraud Risk functional domain and in risk analytics gained as Risk practitioner and/or a data scientist within a bank and/or a specialized consulting firm. We are looking for a motivated, analytically minded individual with a track record of using Risk expertise to unlock business...

About the Role: We are looking for a highly motivated and skilled GRC Specialist to join Jiostar s GRC team. This role is ideal for someone with 3+ years of experience in Governance, Risk & Compliance, who has a passion for automation, AI integrations, tool evaluation, and implementation. The candidate will play a key role in strengthening Jiostar s security, privacy, and compliance posture by leveraging technology, automation, and innovative solutions. Key Responsibilities: Governance, Risk & Compliance: Support the design, implementation, and monitoring of GRC frameworks across Jiostar entities. Assist in internal and external audits, risk assessments, and closure of findings. Privacy & Se...

Mandatory Exp required SAS Python SQL Customer Segmentation, credit Portfolio, Customer Facing Predictive Modeling, Statistical Model, Machine Learning, Data scientist, Logistic Regression, Linear Regression, Random Forest, Forecasting

Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called Mega Banks of Japan. MGS was established in the year 2020 as part of Mizuhos long-term strategy of creating a captive global processing centre for remotely handling banking and IT related operations of Mizuho Bank’s domestic and overseas offices and Mizuho’s group companies across the globe. At Mizuho we are committed to a culture that is driven by ethical values and supports diversity in all its forms for its talent pool. Direction of MGS’s development is paved by its three key pillars, which are Mutual Respect, Discipline and Transparency, which are set as the ba...