844 Risk Analytics Jobs - Page 8

BIU: Business Analytics Lead-WBP INTERNAL USAGE No of Vacancies Reports to Is a Team leader Team Size Grade Business BIU Department BIU Sub - Department BIU Location Mumbai/Bangalore About BIU Axis Bank s (BIU): This is a high profile team with a mandate to drive data based decisions within the bank Reporting in to Head Banking Operations and Transformation, this department works with all businesses of the Bank including retail, small business and corporate to drive analytics In terms of functions, the department has teams focused on all aspects of analytics for the bank including risk analytics, financial crime analytics, business and marketing analytics, building predictive scores, data en...

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 for accurate capital and risk measurement. - Partnering w...

Role Overview: As a Quantitative Analyst / Senior Quantitative Analyst for MARKETS RISK METHODOLOGY (MRM) in the Global Markets Risk team at ANZ, you will play a crucial 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 supporting or leading complex methodological changes or capital reform initiatives, acting as a trusted advisor on market risk measurement practices, and ensuring model integrity, accuracy, and compliance. Key Responsibilities: - Lead the design, development, and implementation of market risk model...

Role Overview: You will be joining our Credit Risk Management team as a Credit Card Transaction Monitoring Manager (M5-AVP) in Mumbai. Your main responsibility will be to monitor credit card transactions data, identify potential fraud or high-risk transactions, and implement rules to prevent such transactions to reduce future financial losses. This role requires a blend of analytical skills, attention to detail, and knowledge of fraud detection technologies and methodologies. Key Responsibilities: - Monitoring Transactions: Your primary task will involve overseeing credit card transactions to detect and prevent fraudulent activities and high-risk transactions on various MCCs such as rental, ...

Role Overview: At PwC, the focus in data and analytics is on leveraging data to drive insights and make informed business decisions. As a Data Analyst at PwC, you will utilize advanced analytics techniques to extract insights from large datasets and support clients in solving complex business problems through data-driven decision-making. Your role will involve skills in data manipulation, visualization, and statistical modeling to optimize client operations and strategic goals. Key Responsibilities: - Develop, validate, audit, and maintain AI/ML/NLP models for Fraud/AML/Credit risk - Support financial institutions in meeting regulatory requirements and risk management initiatives - Utilize m...

A large and reputed Grain, Commodity Trading company having presence in 60 countries Role:- Risk Analyst (Cash Trading) INT Commodity Trading Track & analyze of daily & monthly trading performance, P&L and mrkt exposure across cash grains products

As As a Quantitative Researcher (SPG), you could have one or more of the following responsibilities Develop, support and enhance sophisticated prepayment and interest rate models to value and hedge MBS/ABS securities, whole loans and other SPG portfolios 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 generates trading signals for SPG products Build frameworks in C++/Python to optimize ABS/MBS cashflow calculations in the model/cashflow libraries Collaborate...

We are seeking a highly motivated professional to join our Credit Risk Portfolio Monitoring team. The individual will be responsible for portfolio performance tracking, early warning identification for INDIA Portfolio book . This role requires strong analytical ability, understanding of trade finance structures, and a keen eye for identifying emerging credit risks across counterparties, sectors, and geographies. Key Responsibilities Portfolio Monitoring Track and monitor the performance of borrower portfolios. Identify early warning signals (EWS) through financial, transactional and external data. Regularly review obligor and sector exposures to highlight concentration and emerging risk tren...

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 Responsible for all Risk related data reporting to Senior Management Team and MDs office. This position is also responsible for running a robust Daily Pre-approved Offer generation process, campaign control and governance process that would enable excellence in campaign execution and display of Pre-approved offers in the 3in1 App which is a key strategy of the Company. Responsible for creating and implementing Auth BRE process which will be common across all offers generated by campaign governance process or generated online based on customers inputs to reduce difference in two processes of offer generation. Enabling all the Risk team with daily/weekly/monthly data with automated...

Analyse Company s financial performance which include; Past financial and business performance & Benchmark these against peers performance. Project future performance of the company Undertake rigorous credit risk analysis encompassing industry / business research and financial analysis of various large Finance Sector Clients. Assign Ratings and prepare reports that cogently capture the rationale behind the rating. Make credit rating recommendation to the Rating Committee. Ensure adherence to timelines. Maintain a high quality of analytics and rating committee presentation. Client Management / Stakeholder Management. Discuss with the key management personnel of the corporates being rated to u...

About The Role Project Role : Data & Document Mmgt Processor Project Role Description : Perform end to end document management services according to service level agreements. This includes data digitization, data indexing, document scanning and maintenance etc. Support initiatives with a focus on continuous improvement. Must have skills : Business Requirements Analysis Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education About The Role :Model Modernization Project Senior Business/Data Analyst / Scrum Master with Domain Expertise in Model Risk & Control ProcessesLocation:Mumbai (Mandatory to work from client office 3da...

Deep expertise in the investment management domain and various data products like ESG, Post Trade KPI, Analytics, Risk analytics and models etc Expertise in the data management space data acquisition, ingestion, transformation, distribution, consumption and data governance Manage large, complex, multi-year projects/programs to an acceptable level of risk by balancing scope, time, cost and quality Coordinate the development of product definition and roadmaps in partnership w the product management team Structure and manage integrated projects and programs to achieve expected business results Manage the product increment lifecycle and associated ceremonies Manage relationships with senior lead...

Analyse Company’s financial performance which include; Past financial and business performance & Benchmark these against peers performance. Project future performance of the company Undertake rigorous credit risk analysis encompassing industry / business research and financial analysis of various large Finance Sector Clients. Assign Ratings and prepare reports that cogently capture the rationale behind the rating. Make credit rating recommendation to the Rating Committee. Ensure adherence to timelines. Maintain a high quality of analytics and rating committee presentation. Client Management / Stakeholder Management. Discuss with the key management personnel of the corporates being rated to u...

BIU:Reporting Analyst INTERNAL USAGE No of Vacancies Reports to Is a Team leader No Team Size 5-10 Grade Business BIU Department BIU Sub - Department BIU Location Mumbai/Bangalore About BIU Axis Bank s (BIU): This is a high profile team with a mandate to drive data based decisions within the bank Reporting in to the Head Banking Operations and Transformation, this department works with all businesses of the bank including retail, small business and corporate to drive analytics In terms of functions, the department has teams focused on all aspects of analytics for the bank including risk analytics, financial crime analytics, business and marketing analytics, building predictive scores, data e...

Unit Manager - Risk / Senior Unit Manager - Risk Job Purpose Risk Management is core to Bajaj Finance. Most decisions in Risk Management are policy based, data driven, and analytical. This position involves managing monthly updates of product policies for BFL business and ensuring maintenance of the policy database on the product program portal. Engage with risk SPOCs and relevant stakeholders to ensure policy document updates and SMT sign-off are completed within timelines. The role also involves cross-functional work in areas such as data reconciliation and financial analysis. Collaborate with the IT team to continuously upgrade the product program portal to improve user experience, and as...

As a Quantitative Researcher (SPG), you will have 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 for 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, and issues - Collaborate with SPG Front Office teams to build custom features for...

SUMMARY Job Title: Credit Analyst Financial Spreading Location: Chennai Sholinganallur Work Mode: Full-Time, Office (5 Days a Week) Notice Period: Immediate Joiner Preferred Job Description We are seeking a detail-oriented Credit Analyst with strong financial spreading skills. The ideal candidate will be able to read, interpret, and analyze financial statements of both public and private companies, perform adjustments, and provide insights for credit appraisal. Key Responsibilities Spread financial statements: Income Statement, Balance Sheet, Cash Flow, using the bank’s customized templates Analyze supplementary schedules, notes, and MD&A for detailed breakups and necessary adjustments Apply...

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: 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: 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/Collection 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 stakeho...

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...

Role Overview: As a Client Consulting Senior Manager in the Risk Practice at Visa, your role will involve delivering advisory services to Visa's clients in Credit Risk and Fraud Risk areas. You will utilize your expertise in risk functional domain and risk analytics gained from your experience as a Risk Practitioner in a bank or specialized risk consulting firm. Your analytical mindset and track record in using risk expertise to drive business value will be instrumental in expanding Credit Risk consulting services and contributing to Fraud Risk advisory engagements across Singapore, Malaysia, and Thailand (SMT). Key Responsibilities: - Drive Credit Risk advisory engagements across SMT market...

As an employee at Credit Saison India, you will be part of one of the country's fastest-growing Non-Bank Financial Company (NBFC) lenders. Credit Saison India is committed to evolving its offerings in India for the long-term, serving MSMEs, households, individuals, and more. With a branch network of 45 physical offices, 1.2 million active loans, an AUM of over US$1.5B, and an employee base of about 1,000 people, Credit Saison India is dedicated to creating resilient and innovative financial solutions for positive impact. Key Responsibilities: - Collaborate and coordinate across functions to dissect business, product, growth, acquisition, retention, and operational metrics. - Execute deep & c...

Role Overview: At ZET, as a Risk Analytics Manager, you will play a crucial role in designing, developing, and validating risk models to optimize credit decisioning. You will be responsible for conducting portfolio analytics, leveraging statistical and machine learning techniques, and working closely with cross-functional teams to implement data-driven risk policies. Key Responsibilities: - Design, develop, and validate risk models such as scorecards, look-alike models, and behavioural risk models to optimize credit decisioning. - Conduct portfolio analytics to monitor delinquency trends, vintage analysis, and risk-return trade-offs. - Leverage statistical and machine learning techniques to ...