1119 Risk Analytics Jobs - Page 7

Business Analyst Key Responsibilities: Analyze financial risk data to identify trends and support risk mitigation strategies. Collaborate with stakeholders to define business and functional requirements. Assist in the development and enhancement of risk models, dashboards, and reporting tools. Ensure compliance with regulatory requirements (e.g., Basel, IFRS 9, etc.). Support project management activities across risk and finance initiatives.

Business Analyst Key Responsibilities: Analyze financial risk data to identify trends and support risk mitigation strategies. Collaborate with stakeholders to define business and functional requirements. Assist in the development and enhancement of risk models, dashboards, and reporting tools. Ensure compliance with regulatory requirements (e.g., Basel, IFRS 9, etc.). Support project management activities across risk and finance initiatives.

We are looking for a highly skilled and experienced Business Analyst to join our team in Mumbai/Bangalore The ideal candidate will have 2-5 years of experience in banking analytics, preferably with experience in Retail Liabilities, Insurance, and Investment Products & services Roles and Responsibility Develop product strategy and conduct portfolio analysis for Retail Liabilities, Insurance, and Investment Products Create business insights through root cause analysis using quantitative/statistical tools and techniques Generate actionable strategies from various business initiatives and collaborate with Senior Leaders, technology, strategy, and project management teams to identify growth oppor...

We are looking for a highly skilled and experienced Reporting Analyst to join our team in Mumbai/Bangalore The ideal candidate will have 5-10 years of experience driving data-based decisions within the bank Roles and Responsibility Develop insightful business reports or dashboards to help drive business effectiveness Create product or resource level MISes to review performance Automate reporting and develop a reporting data mart for smart reporting solutions Proactively collaborate with product/business sales teams to achieve common reporting goals Synthesize, report, dashboard, and provide insights on the bank's products/business numbers Drive results-oriented approaches to derive actionabl...

We are looking for a highly skilled and experienced Business Analyst to join our team in Mumbai/Bangalore The ideal candidate will have 7-10 years of experience in the Analytics domain, with at least 1 year of team leadership experience Roles and Responsibility Develop product strategy and conduct portfolio analysis for Retail Liabilities, Insurance & Investment Products Create business insights through root cause analysis using quantitative/statistical tools and techniques Generate insights from various business initiatives and recommend actionable strategies for stakeholders Collaborate cross-functionally with Senior Leaders, technology, strategy, and project management teams to identify g...

We are looking for a highly skilled and experienced Reporting Analyst to join our team in Mumbai/Bangalore The ideal candidate will have 5-10 years of experience Roles and Responsibility Develop insightful business reports or dashboards to drive business effectiveness Create product or resource level MISes to review performance Automate reporting and develop a reporting data mart for smart reporting solutions Proactively collaborate with product/business sales teams to achieve common reporting goals Synthesize, report, dashboard, and provide insights on the bank's products/business numbers Manage large volumes of transaction-level data to derive actionable results Job Requirements Advanced d...

Summary of roleThe role is responsible for driving processefficiency, regulatory compliance, financial control, and risk governancethrough automation, data analysis, vendor performance management, and adherenceto IIB and SOX requirements. Key responsibilitiesEnsure process, system integration, and end to end compliance with the bureau (IIB) regulatory requirements. Drive automation and process enhancement initiatives to minimize manual intervention and improve efficiency. Manage monthly departmental provisions, PIPS submission to Finance, and annual expense planning with effective cost control. Control investigation related expenses by utilizing vendor services efficiently. Ensure SOX compli...

Role Overview: You will be responsible for analyzing and identifying potential risks within the organization using various statistical and analytical techniques. Key Responsibilities: - Conduct risk assessments and develop risk models to predict potential threats. - Analyze data to identify trends and patterns that may indicate potential risks. - Communicate findings and recommendations to senior management to assist in decision-making. - Collaborate with cross-functional teams to implement risk mitigation strategies. - Stay updated on industry trends and best practices in risk analytics. Qualifications Required: - Bachelor's degree in a quantitative field such as Mathematics, Statistics, Ec...

As a Catastrophe Modelling and Exposure Management Leader, you will play a crucial role in leading and developing a global team of 50+ professionals in the field. Your responsibilities will include: - Leadership & Team Management: - Lead, mentor, and develop a global team of catastrophe modelling and exposure management professionals. - Foster a culture of performance, collaboration, and innovation within the team. - Oversee workforce planning, capacity optimization, and skill development across multiple delivery locations. - Champion continuous improvement and digital transformation initiatives across the function. - Operational & BAU Oversight: - Oversee daily BAU delivery for catastrophe ...

About this role: Wells Fargo is seeking a Lead Risk Analytics Consultant In this role, you will: Lead complex initiatives related to business analysis and modeling, including those that are cross functional, with broad impact, and act as key participant in data aggregation, monitoring, and reporting of stress testing and portfolio analysis for Risk Analytics Review and analyze complex programing models to extract data and manipulate databases to provide statistical and financial modeling specific to businesses supported Manage the roll out of pilot programs developed as a result of programmed models for supported businesses and product line Make decisions in complex product strategies, data ...

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 Description: Fraud Risk Monitoring (Financial Services) About the Role: We are seeking a talented Risk Analytics Specialist to join our team. The Risk Analytics Specialist will play a critical role in driving data-driven decision-making and risk management strategies within our organization. This role requires expertise in data analytics, business intelligence, and risk management, along with the ability to collaborate effectively with cross-functional teams. Key Responsibilities: Design, build and operationalise transaction rules and risk-scoring frameworks for real- time and near-real-time fraud prevention. Develop data science and machine learning (ML) models in partnership with centr...

Role & responsibilities Accountable for managing and overseeing a team of employees Manages, plans and conducts a broad range of deliverables for projects. Manages and executes strategic design and process improvement projects across the enterprise. Lead cross-functional projects, ensuring alignment between solutions and business objectives through effective communication. Support the assessment the effectiveness of existing controls, identifying areas for improvement, and implementing necessary changes. Help drive and manage controls enhancements focused on increasing efficiency and reducing risk. Assist in the execution of Enterprise Risk Management Framework and adherence with Risk Manage...

Role Overview: You will be working as a Data Analyst - Technical Business Analyst focusing on the Aladdin platform, specifically in the areas of Security master domain, IBOR domain, Data integration, Imports and Exports. Your role will involve understanding the Aladdin data model and working on Aladdin data to support various financial services and capital markets activities. Key Responsibilities: - Strong understanding of Aladdin data model to handle data imports and exports efficiently. - Define the target operating model for supporting Aladdin implementation by looking across processes, defining ownership, controls, notifications, and error handling. - Utilize sectorial experience in fina...

As an EQD Structured Pricing and Trading Analyst, you will be responsible for: - Performing risk analytics on Equity Exotics Trading Books, ensuring accurate tracking of exposures and sensitivities. - Managing and maintaining market marks including dividends, repo, forwards, volatility, and correlation inputs across exotic instruments. - Leading structured product ideation, pricing, and execution focused on the European target market, ensuring alignment with client needs and market conditions. - Overseeing transaction execution and monitoring through European close, ensuring smooth operational flow and timely issue resolution. - Supporting and monitoring hedging strategies during European ho...

As a member of the Risk Analytics and Reporting team at Goldman Sachs, your role will involve reviewing, publishing, interpreting, and communicating the firm's independent risk and capital measures. Your responsibilities will include: - Enhancing and managing processes to quantify, review, and convey insights for risk and capital measurements across a diverse set of financial products and activities. - Understanding financial and non-financial risk by analyzing pricing, risk, and capital model outputs. - Providing independent risk and capital metric process consulting for new or existing business activities. - Performing quantitative and qualitative risk analysis using risk modeling tools. -...

You will be responsible for providing companywide oversight and governance of an integrated operational risk program or initiative. Your key responsibilities will include: - Developing and driving innovative operational risk approaches and solutions companywide through an influence model - Identifying potential business operational risks - Constructively and independently challenging existing risk management fundamentals or assumptions and developing alternative approaches and solutions - Evaluating long term implications and consequences of strategic business decisions and recommending appropriate alternatives for risk management - Leading implementation of complex initiatives with high ris...

As a Senior Manager in Market Risk at EY, you will have the opportunity to lead a high-performing team in executing complex Financial Services and Risk Management engagements. Your expertise in capital market instruments and risk dynamics will be crucial in providing tailored risk management solutions to clients. Your role will involve cultivating senior-level client relationships, contributing to thought leadership, and ensuring high-quality project outcomes. Your project management skills will be essential in monitoring progress, managing risks, and fostering a collaborative environment among team members. Additionally, you will lead internal initiatives to enhance methodologies and framew...

Job Description: We are hiring a Risk Escalations Analyst with expertise in identifying, investigating, and resolving risk related escalations. The ideal candidate will have hands-on experience in fraud detection, compliance monitoring, and dispute resolution, ensuring timely risk mitigation and adherence to regulatory frameworks. Key Responsibilities Investigate high-risk transactions, fraud alerts, and compliance violations, ensuring swift resolution. Monitor and assign cases across risk investigation workflows, ensuring efficient tracking and escalation management. Analyze failure payments and risk trends, identifying patterns to enhance fraud prevention strategies. Coordinate with financ...

Key Responsibilities Develop and enhance validation methodologies and governance frameworks aligned with regulatory and industry standards. Validate foundation models, Generative AI solutions, fine-tuning techniques, and prompt engineering approaches. Implement ongoing monitoring for deployed AI systems and track performance deviations. Assess risks associated with hallucinations, bias, toxicity, adversarial threats, model drift, and ethical or compliance concerns. Investigate model performance issues and recommend remediation actions. Prepare executive-level reports and risk summaries for senior leadership. Collaborate with cross-functional teams to incorporate risk controls into MLops/LLMo...

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 maintai...

Position: Portfolio Optimization Credit & Fraud Risk (Banking Domain) | Gurgaon Location: Gurgaon Budget: Decent Hike Experience: 9-12 Years (6-8 Years in Credit/Fraud/Portfolio Risk domain + Team Handling) Industry: Banking (Mandatory) Company: Confidential (Leading Credit Cards & Digital Payments Organization) About the Role We are hiring an experienced Portfolio Optimization Leader to drive end-to-end portfolio strategies for low & medium risk customers. The role involves optimizing credit card portfolio performance, improving authorization success rates, and leveraging data analytics to drive portfolio growth while maintaining delinquency benchmarks. Key Responsibilities Design and execu...

Analysts work in teams with other actuaries, financial reporting analysts, and actuarial IT teams to deliver pricing, reserving, and actuarial risk analytics analysis results. Actuarial Analyst has the opportunity to support or develop cutting-edge analyses, strategies, and solutions addressing the wide range of actuarial risks and/or issues facing XL. What youll be DOING What will your essential responsibilities include? Risk Analytics including the development of analytical tools, analysis of insurance risk, regulatory capital modeling activities, and general support for any risk analytics in the company. Pricing including development of pricing tools, and price monitoring. Reserving for c...

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...