417 Risk Modeling Jobs - Page 3

About The Role Job Title Risk and Compliance- Analyst- S&C GN-CFO&EV Management Level:11 Analyst Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Job Summary : Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics. Shape thought capital around current and emerging...

About The Role Skill required: Delivery - Credit Risk Modeling Designation: I&F Decision Sci Practitioner Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Data & AICredit risk modelling refers to the use of financial models to estimate losses a firm might suffer in the event of a borrower s default. What are we looking for? Primary Skills: Banking, Financial Services Credit Risk Model Development Market Risk Modelling Financial Regulations Quantitative AnalysisSecondary Skills: SQL SAS Python R Tableau VBA Qlik Sense Snowflake MatillionSoft Skills: Adaptable and flexible Commitment to quality Ability to work well in a team Result Oriented Pro...

About The Role Job Title Risk and Compliance- Manager - S&C GN-CFO&EV Management Level:07 Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Job Summary : Support Accenture's CFO EV Finance and Risk practice in delivering Risk and Compliance strategy and solutions across geographies. Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution developm...

About The Role About The Role Job Title Risk and Compliance- Senior Manager - S&C GN-CFO&EV Management Level:06 Senior Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Experience:11-15 years Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Support Accenture's CFO EV Finance and Risk practice in delivering Risk and Compliance strategy and solutions across geographies. Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and f...

About The Role Job Title Risk and Compliance- Consultant- S&C GN-CFO&EV Management Level:09 Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Job Summary : Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics. Shape thought capital around current and em...

About The Role Job Title Risk and Compliance- Consultant- S&C GN-CFO&EV Management Level:09 Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Job Summary : Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics. Shape thought capital around current and em...

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...

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 8 years Location :/Gurugram/Bangalore/Pune Notice: Immediate to 30 days..!! Roles & responsibilities: 3+ years exp on Python , ML and Banking model development Interact with the client to understand their requirements and communicate / brainstorm solutions, model Development: Design, build, and implement credit risk model. Contribute to how analytical approach is structured for specification of analysis Contribute insights from conclusions of analysis that integrate with initial hypothesis and business objective. Independently address complex problems 3+ years exp on ML/Python (predictive modelling) . Design, implement, test, deploy and maintain innovative dat...

Salary : 20 to 35 LPA Exp: 3 to 8 years Location :/Gurugram/Bangalore/Hyderabad Notice: Immediate to 30 days..!! Roles & responsibilities: 3+ years exp on Python , ML and Banking model development Interact with the client to understand their requirements and communicate / brainstorm solutions, model Development: Design, build, and implement credit risk model. Contribute to how analytical approach is structured for specification of analysis Contribute insights from conclusions of analysis that integrate with initial hypothesis and business objective. Independently address complex problems 3+ years exp on ML/Python (predictive modelling) . Design, implement, test, deploy and maintain innovativ...

Salary : 15 to 35 LPA Exp: 2 to 6 years Location :Pune/Gurgaon/Bangalore Notice: Immediate to 30 days..!! Roles & responsibilities: 2+ years exp on Python , ML and Gen Ai model development Interact with the client to understand their requirements and communicate / brainstorm solutions, model Development: Design, build, and implement credit risk model. Contribute to how analytical approach is structured for specification of analysis Contribute insights from conclusions of analysis that integrate with initial hypothesis and business objective. Independently address complex problems 3+ years exp on ML/Python (predictive modelling) . Design, implement, test, deploy and maintain innovative data a...

Salary : 30 to 45 LPA Exp: 7 to 12 years Location :Mumbai Only Notice: Immediate to 30 days..!! Roles & responsibilities: 7+ years exp on Python , ML and Banking model development Interact with the client to understand their requirements and communicate / brainstorm solutions, model Development: Design, build, and implement credit risk model. Contribute to how analytical approach is structured for specification of analysis Contribute insights from conclusions of analysis that integrate with initial hypothesis and business objective. Independently address complex problems 3+ years exp on ML/Python (predictive modelling) . Design, implement, test, deploy and maintain innovative data and machin...

Job Description: As a Lead Data Scientist in the Data Science team, you will be pivotal in establishing best standards and practices to ensure the delivery of effective models with clean, secure, scalable, and maintainable code. Your role involves leading, building, and expanding the Data Science engineering team, empowering them to develop and deliver high-quality models. Your expertise in problem-solving, understanding complex variables for credit models, proficiency in data modeling, and predictive analytics will be crucial. Additionally, your ability to formulate strategies and standards for Modeling, Machine Learning, and Advanced Analytics will play a key role. Providing technical lead...

As a Model Validation and Model Development professional at KPMG in India, you will have the opportunity to work with a diverse range of clients and sectors. Your responsibilities will include: - Proven experience in market risk, risk modeling, or model validation - Assessing the conceptual soundness and methodology of models including Value at Risk, Counterparty Risk Exposure models, and Pricing of derivatives - Producing high-quality model validation reports, focusing on limitations, weaknesses, and assumptions - Strong understanding of regulations and guidelines such as SR 11-7 for model risk management - Checking the appropriateness of input data, model assumptions, calibration accuracy,...

We are seeking a highly skilled and motivated Senior Data Scientist with over 5 years of industry experience. The ideal candidate will have strong expertise in data science, statistical modeling, and machine learning, combined with hands-on experience in AWS Cloud services and programming languages such as Python and SQL. If you are passionate about leveraging data to drive business decisions and are comfortable working in a cloud-native environment, we want to hear from you! Key Responsibilities: Develop, implement, and optimize machine learning models and data analytics solutions. Design and deploy scalable data pipelines and ETL processes using AWS services. Utilize AWS Cloud components s...

Department Description The Performance Analytics group provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The new formally team will operate a hub a spoke model with two centres of excellence in Dublin (Ireland) and Dalian (China) supported by local specialists in London, Tokyo and Hong Kong. The Analytics Operations is a newly created team focused on data validation, reconciliations and reporting for risk and attribution teams in order to create a best in class centralised service. Purpose of your role We are seeking an experienced and dynamic Manager to lead the establishment and ongoing operation of our Risk & Attribution Operations...

Responsible for understanding and executing all contractual ad-hoc pricing agreements with customers. Establishing and delivering ad-hoc pricing for customer requests. Develops pricing strategies in alignment with contracts and business needs. Deliver and develop price lists incorporating input from Product Management, Supply Chain, Sourcing and Sales Manages pricing process and metrics across all product lines. Establishes pricing process improvements with customers and across functions Uses prior experience and acquired technical expertise to execute policy/strategy. In-depth understanding of key business drivers; uses this understanding to accomplish own work. In-depth understanding of ho...

Designation: SVP Catastrophe Modelling & Exposure Management Location: Noida / Gurgaon / Bangalore / Pune About the Role We are looking for a visionary leader to head Catastrophe Modelling & Exposure Management for a leading global insurance analytics organization. The role involves driving business growth, innovation, and delivery excellence across analytics, data engineering, and risk management functions. This is a senior strategic position reporting to the EVP – Data & Analytics. Key Responsibilities Lead global teams in catastrophe modelling, exposure management, data engineering, and analytics . Manage client relationships, service quality, and business expansion across multiple accoun...

As a Risk Management Specialist at Kshema General Insurance Limited, you will be responsible for developing and implementing a robust financial risk management framework to protect the company from various risks. Your role will involve the following key responsibilities: - Utilizing your minimum of 12 years of relevant experience to understand financial risk management, hedging strategies, and ALM. - Developing a comprehensive financial risk management framework and strategy aligned with the company's business objectives and risk appetite. - Enhancing and updating financial risk appetite, policies, and tolerances in response to changing business and market dynamics. - Collaborating with the ...

Role Overview: As a Cyber Risk AVP at Diageo, your role is crucial in overseeing the development and implementation of the cyber risk management framework. Your responsibilities include: Key Responsibilities: - Developing and maintaining the cyber risk management framework in alignment with Diageo's global policies. - Executing the cyber risk management strategy to support business goals. - Conducting regular risk assessments across IT, OT & cloud environments to identify potential threats and vulnerabilities. - Identifying, assessing, and prioritizing risks based on impact and likelihood. - Maintaining an up-to-date cyber risk register with remediation tracking. - Coordinating incident resp...

Job Summary Strong proficiency in Python for data analysis, machine learning, and automation. Solid understanding of supervised and unsupervised AI/machine learning methods (e.g., XGBoost, LightGBM, Random Forest, clustering, isolation forests, autoencoders, neural networks, transformer-based architectures). Experience in payment fraud, AML, KYC, or broader risk modeling within fintech or financial institutions. Experience developing and deploying ML models in production using frameworks such as scikit-learn, TensorFlow, PyTorch, or similar. Hands-on experience with LLMs (e.g., OpenAI, LLaMA, Claude, Mistral), including use of prompt engineering, retrieval-augmented generation (RAG), and age...

Strong proficiency in Python for data analysis, machine learning, and automation. Solid understanding of supervised and unsupervised AI/machine learning methods (e.g., XGBoost, LightGBM, Random Forest, clustering, isolation forests, autoencoders, neural networks, transformer-based architectures). Experience in payment fraud, AML, KYC, or broader risk modeling within fintech or financial institutions. Experience developing and deploying ML models in production using frameworks such as scikit-learn, TensorFlow, PyTorch, or similar. Hands-on experience with LLMs (e.g., OpenAI, LLaMA, Claude, Mistral), including use of prompt engineering, retrieval-augmented generation (RAG), and agentic AI to s...

Our client is a global banking firm which provides industry-focused services for clients across geographies. We are currently looking for a skilled professional to join their Economic Capital Modelling team in Bengaluru. Some of the key responsibilities will include: Support global and regional Economic Capital production processes, running and maintaining monthly simulations using tools such as Moodys Risk Frontier. Assist in standardizing Economic Capital modelling parameters across regions, including PD / LGD correlations and systematic risk quantification. Enhance model production processes through automation, peer code reviews, and best coding practices using R, Python, and Git / Bitbuc...

About The Role We are looking for a highly analytical and detail-oriented Risk Analyst to join our team. The candidate will be responsible for identifying, analyzing, and mitigating potential risks in our lending operations, as well as designing effective risk policies and frameworks. Strong expertise in SQL is a must for handling large data sets and deriving actionable insights. Key Responsibilities Analyze credit, operational, and portfolio risks across different products and business lines. Develop, review, and implement risk policies, processes, and controls in line with regulatory and business requirements. Monitor and evaluate borrower performance, repayment trends, and default risks u...