1119 Risk Analytics Jobs - Page 5

As a Procurement Risk Senior Manager at Accenture, you will play a pivotal role in leading the design, implementation, and governance of regional and global risk management processes across Procurement Plus (P+). Your responsibilities will revolve around ensuring that procurement activities align with the company's risk appetite, regulatory obligations, and ethical standards. This strategic position demands a combination of strategic foresight, project management expertise, and the ability to influence senior stakeholders throughout the organization. - Driving global risk management projects that support enterprise risk priorities and regulatory requirements - Managing category risk, policy ...

You are seeking an exciting opportunity to be part of a dynamic and growing team in a fast-paced and challenging environment. This unique role offers you the chance to collaborate with the Business team in providing a comprehensive perspective. As a Data Scientist Analyst in Asset and Wealth Management Risk within our AWM Risk team, you will play a key role in innovating and implementing data-driven risk analytics solutions through advanced data science and machine learning techniques. Your contributions will enable us to enhance our operations, strengthen our core values, and expand our analytical capabilities to support the growth of Newton's platform. JPMorgan Asset & Wealth Management Ri...

Role Overview: As a Credit Risk Manager in the consumer lending industry, your main responsibilities will include developing and executing credit risk strategies for products such as consumer durables or credit cards. You will be tasked with defining and optimizing credit approval and credit limit assignment policies. Your role will also involve monitoring and ensuring adherence to vintage risk levels within the company's risk appetite. Key Responsibilities: - Develop and execute credit risk strategies for consumer durables or credit cards - Define and optimize credit approval and credit limit assignment policies - Monitor and ensure adherence to vintage risk levels within the company's risk...

Job Description: As a Credit Portfolio Senior Associate in the Portfolio Credit Risk Management team, your role will involve driving credit reviews/approvals and portfolio monitoring to manage exposure and identify migration. Key Responsibilities: - Recommend credit policy adjustments using analytics - Perform SAS/UNIX-based risk and financial analyses - Support ad-hoc policy work - Help develop, test, and optimize credit policies - Prepare senior management materials Qualifications: - 5-8 years of relevant experience - Strong risk analytics skills - Ability to apply credit/risk principles effectively - Organized and results-driven - Strong interpersonal and analytical skills - Bachelors or ...

The Risk Analytics, Modeling and Validation role involves developing, enhancing, and validating methods for measuring and analyzing various types of risks such as markets, treasury, credit, and operational risks. You play a crucial part in validating financial models for Recovery and Resolution Planning, focusing on Liquidity, Capital, PPNR, Credit, and Operational losses. By providing a scientific and systematic approach, you aid in assessing, identifying, and mitigating risks to ensure compliance with model risk regulatory guidance and support the company's overall business strategy. - Oversee a portfolio of model types/product types within a specific business area - Perform model validati...

About us We invite you to bring your ideas to ExxonMobil to help create sustainable solutions that improve quality of life and meet society s evolving needs. Learn more about our What and our Why and how we can work together . What role you will play in our team The Global Trading Market Risk VAR Analyst (GBC) supports the daily risk reporting activities for Global Trading as it relates to Value at Risk. This role is integral to ensuring accurate commodity curve management and Value-at-Risk (VaR) reporting for trading portfolios. The analyst will work closely with the Trade-hub based Market Risk and Trading teams to ensure robust product control operations and contribute to the continuous im...

Experience 6-10 Location Bengaluru Description We re seeking a technically grounded and impact-driven professional to lead our climate risk analytics and modelling work, with a focus on Heat Mapping and Risk Analysis. The role calls for a blend of scientific rigour, spatial insight, and policy understanding, translating high-resolution climate and socio-economic data into actionable risk intelligence for national and city-level decision-makers. Responsibilities Lead the design and implementation of national- and city-scale heat risk mapping and analysis frameworks, aligned with IPCC AR6 methodologies and tailored to India s rapidly urbanising regions. Oversee climate data processing and anal...

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: 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...

Responsibilities: * Conduct fraud investigations and analyses. * Monitor risks through analytics and management. * Implement risk mitigation strategies. * Prevent chargebacks with risk assessment. For more info call / what's app on 9890111238 Office cab/shuttle Provident fund Health insurance Annual bonus

Process Activity: Portfolio Credit Risk Management Job Type: Independent Contributor (IC) Role: Credit Portfolio Senior Associate / Manager Description: Intermediate role driving credit reviews/approvals and portfolio monitoring to manage exposure and identify migration. Key responsibilities: Recommend credit policy adjustments using analytics; perform SAS/UNIX-based risk and financial analyses; support ad-hoc policy work; help develop/test/optimize credit policies; prepare senior management materials. Qualifications: 58 years relevant experience; strong risk analytics; ability to apply credit/risk principles; organized and results-driven; strong interpersonal and analytical skills; Bachelor...

Job Title: Operations Manager Job Mode: Hybrid Location: Bangalore Principal Responsibilities Develop deep understanding of business and product areas to build knowledge base. Manage requests and projects ensuring timely completion within agreed SLAs. Drive collaboration between onshore and offshore teams as a single virtual team. Create and maintain robust MIS for performance monitoring and reporting. Lead and motivate diverse teams; identify training needs and coach for development. Ensure compliance with org's group strategy and operational guidelines. Build strong stakeholder relationships and manage client onboarding efficiently. Deliver superior service and meet highest service standar...

Entity :- Accenture Strategy & Consulting Job location :- Mumbai About S&C - Global Network :- Accenture Global Network - Data & AI practice help our clients grow their business in entirely new ways. Analytics enables our clients to achieve high performance through insights from data - insights that inform better decisions and strengthen customer relationships. From strategy to execution, Accenture works with organizations to develop analytic capabilities - from accessing and reporting on data to predictive modelling - to outperform the competition WHATS IN IT FOR YOU Accenture CFO & EV team under Data & AI team has comprehensive suite of capabilities in Risk, Fraud, Financial crime, and Fin...

Management Level :07- I&F Decision Sci Practitioner Manager Location :Mumbai Must-have skills :Risk Analytics, Model Development, Validation, and Auditing, Performance Evaluation, Monitoring, Governance, Statistical Techniques:Linear Regression, Logistic Regression, GLM, GBM, XGBoost, CatBoost, Neural Networks, Programming Languages:SAS, R, Python, Spark, Scala, Tools:Tableau, QlikView, PowerBI, SAS VA, Regulatory Knowledge:Basel/CCAR/DFAST/CECL/IFRS9, Risk Reporting and Dashboard Solutions Good to have skills :Advanced Data Science Techniques, AML, Operational Risk Modelling, Cloud Platform Experience (AWS/Azure/GCP), Machine Learning Interpretability and Bias Algorithms Job Summary We are ...

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 ManagementMinimum 12 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 Portfolio Management & Risk Analytics, Charles River Middle Office, Charles River Data and Position ManagementMinimum 15 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 Portfolio Management & Risk Analytics, Charles River Middle Office, Charles River Data and Position ManagementMinimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business...

Role & responsibilities : 1. Provide insights, perform trend and variance analyses across the product suite and across functions (acquisitions, cross-sell, customer service and collections) 2. Assist stakeholders in performing data pulls, basic data manipulations to derive operational insights 3. Identify key reporting or MIS gaps, recurring requests from stakeholders and work with the Tableau team to dashboard them 4. Export product-specific and function-specific requests to other products and functions, as required 5. Act as the bridge between the business teams and the D&A modelling teams provide timely inputs, insights to improve the sharpness of ML models as well as as model usage. 6. M...

We are looking for a highly skilled and experienced Portfolio Manager to join our team at Mercor. The ideal candidate will have a strong background in managing portfolios and driving business growth. Roles and Responsibility Develop and implement portfolio management strategies to achieve business objectives. Analyze market trends and identify opportunities for investment growth. Manage and maintain relationships with existing clients and stakeholders. Identify and mitigate risks associated with portfolio investments. Collaborate with cross-functional teams to drive business development. Monitor and report on portfolio performance, providing insights and recommendations. Job Requirements Pro...

Role Overview: As an RMS (Risk Management System) Executive/Manager at Enrich Money, you will be responsible for overseeing and managing risk exposure, ensuring compliance with trading policies, and safeguarding the organization from financial risks in the stock market domain. Your expertise in margin management, risk analysis, and regulatory compliance will be crucial in this role. Key Responsibilities: - Monitor real-time trading activities and manage risk exposure across multiple asset classes. - Ensure compliance with SEBI, exchange regulations, and internal risk policies. - Manage client-level, terminal-level, and company-level risk exposures. - Evaluate and maintain margin requirements...

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 for Point of Sale (POS) lending, Buy-now-pay-later (BNPL), and Credit Card solutions Design A/B testing frameworks with Design of Experiments (DOE) methodology to optimize risk management programs Policy analytics to make sure correct customer segments are targeted and acquired Recommend changes to business strategy and risk management policies Build reporting/BI frameworks for Risk teams within the orga...

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

Your key responsibilities Technical Excellence Responsible for executing client related engagements in the areas of governance, risk & compliance (GRC), internal audits, special reviews, process reviews, process and controls optimization (SOX), risk analytics, controls automation, standard operating procedures, enterprise risk management (ERM) assistance. Interact with client teams to gather necessary information and data points corresponding to the engagement objectives and scope Ability to analyse data sets to derive meaningful insights & trends, and create visualizations for effective storytelling with data Review of working papers & client folders. Suggest ideas on improving engagement p...