417 Risk Modeling Jobs - Page 5

We are looking for a dynamic and hands-on Manager Talent Acquisition to lead end-to-end hiring for critical roles across our quant and risk roles. The ideal candidate will have a proven track record in hiring for niche skill sets such as credit risk validation, risk modelling, and data science, along with strong experience in technology hiring (Java, React, Scrum Masters). This role will require close collaboration with business leaders and HR partners to ensure a high-quality talent pipeline aligned with business needs. Key Responsibilities: End-to-End Hiring Ownership: Manage the full recruitment lifecycle across assigned functions, with a focus on quantitative (risk, modelling) and techno...

Credit evaluation of counterparty banks Credit evaluation of counterparty banks, recommending limits and ongoing monitoring of exposures Obtain ratification from approval authorities for any excess Insights from peer Bank analysis and influencing decisions Analysing requests from businesses for re-allocation or increase in limits putting up the same for approval after a thorough credit evaluation Quarterly Analysis/Updates of Financial Results of Counterparty Banks to Senior Management On going surveillance of performance of banks and recommend actions Annual Counterparty Exposure Limit Review for Countries, Foreign Banks, Domestic Banks, Cooperative Banks, PDs, SDL, FIs Develop Counterparty...

About The Role Skill required: Delivery - Financial Risk Data & Analytics Designation: I&F Decision Sci Practitioner Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Data & AIStrengthen the management of credit, market and liquidity risks (from identification/ assessment through to reporting) including stress testing, scenario modeling, model development & validation, portfolio analytics, underwriting analytics, actuarial analytics, risk weighted asset & capital calculation, early warning signal generation, risk decisioning, and data visualization, using data governance & management, data science, analytics - AI, ML, Network analysis - and techno...

About The Role Skill required: Delivery - Financial Risk Data & Analytics Designation: I&F Decision Sci Practitioner Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Data & AIStrengthen the management of credit, market and liquidity risks (from identification/ assessment through to reporting) including stress testing, scenario modeling, model development & validation, portfolio analytics, underwriting analytics, actuarial analytics, risk weighted asset & capital calculation, early warning signal generation, risk decisioning, and data visualization, using data governance & management, data science, analytics - AI, ML, Network analysis - and techno...

About The Role Skill required: Delivery - Financial Risk Data & Analytics Designation: I&F Decision Sci Practitioner Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Data & AIStrengthen the management of credit, market and liquidity risks (from identification/ assessment through to reporting) including stress testing, scenario modeling, model development & validation, portfolio analytics, underwriting analytics, actuarial analytics, risk weighted asset & capital calculation, early warning signal generation, risk decisioning, and data visualization, using data governance & management, data science, analytics - AI, ML, Network analysis - and techno...

We are looking for a dynamic and hands-on Manager – Talent Acquisition to lead end-to-end hiring for critical roles across our quant and risk roles. The ideal candidate will have a proven track record in hiring for niche skill sets such as credit risk validation, risk modelling, and data science, along with strong experience in technology hiring (Java, React, Scrum Masters). This role will require close collaboration with business leaders and HR partners to ensure a high-quality talent pipeline aligned with business needs. Key Responsibilities: • End-to-End Hiring Ownership: • Manage the full recruitment lifecycle across assigned functions, with a focus on quantitative (risk, modelling) and ...

Responsibilities: Should act as a business analyst with technical expertise who is the main contact from business users including Financial Risk I.e. Credit, Market etc. Elicit the functional and non-functional requirements from the business stake holder the and manage those requirements through development, test, UAT and post-implementation support, including maintaining traceability to high level requirements and business processes. Good understanding of Risk application and should also have understanding of business flow within other upstream or downstream application. Should have working knowledge on any risk applications like SaS Should be able to understand and remediate any gaps in ap...

Responsibilities: Should act as a business analyst with technical expertise who is the main contact from business users including Financial Risk I.e. Credit, Market etc. Elicit the functional and non-functional requirements from the business stake holder the and manage those requirements through development, test, UAT and post-implementation support, including maintaining traceability to high level requirements and business processes. Good understanding of Risk application and should also have understanding of business flow within other upstream or downstream application. Should have working knowledge on any risk applications like SaS Should be able to understand and remediate any gaps in ap...

Responsibilities: Should act as a business analyst with technical expertise who is the main contact from business users including Financial Risk I.e. Credit, Market etc. Elicit the functional and non-functional requirements from the business stake holder the and manage those requirements through development, test, UAT and post-implementation support, including maintaining traceability to high level requirements and business processes. Good understanding of Risk application and should also have understanding of business flow within other upstream or downstream application. Should have working knowledge on any risk applications like SaS Should be able to understand and remediate any gaps in ap...

About the Role Were looking for a skilled and detail-oriented On-Chain Analyst to join our growing team. Youll be responsible for analyzing blockchain data, identifying wallet behavior, tracking fund flows, and generating actionable insights that impact our product, security, and strategy. This role requires a strong understanding of blockchain ecosystems, DeFi protocols, and on-chain data tooling. If you're passionate about decentralized technologies, forensic analysis, and data-driven investigations, we want to hear from you. Key Responsibilities Analyze on-chain activity across major blockchain networks (Ethereum, BSC, Arbitrum, Solana, etc.) Monitor and investigate wallet behavior, token...

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 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 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...

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...

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...

Process Brief The primary function of this position is to perform various tasks related to the production & distribution of Portfolio & Benchmark performance, risk statistics, characteristics, & reporting. The individual will work under minimal supervision. Candidate will be a key resource in process improvement & building strong relationships with client and offshore teams, internal product, and engineering teams. Serves as a first level escalation point for client inquiries regarding the nature of investment products and their portfolios along with inquiries related risk numbers. The role requires growing expertise in the fixed income risk domain including a solid understanding of portfoli...

As an experienced AI professional with 5+ years of hands-on experience in building and deploying AI solutions, ideally in fintech or financial services, you will be responsible for the following key responsibilities: - Strong coding skills in Python and familiarity with libraries like TensorFlow, PyTorch, scikit-learn, XGBoost, etc. - Experience with NLP, time series forecasting, anomaly detection, or graph ML relevant to fintech applications. - Solid understanding of MLOps concepts including model versioning, deployment, and monitoring. - Experience working with cloud platforms such as AWS/GCP/Azure and ML services like SageMaker, Vertex AI. - Familiarity with Docker, Kubernetes, or other c...

About The Role : Job Title Credit Solutions Asia - Trading Enabler, Associate LocationMumbai, India Role Description Credit Solutions Asia desk provides custom built credit solutions to investors in Asia. Desk does both asset and liability side trades (i.e. deal with investors as well as issuers). Desk excels in various credit hybrids depending on client return/risk expectations. Desk is seeking to hire strong candidate to work on wide variety of trades including but not limited to bonds/RMBS/ABS/CDS portfolio management and total return swaps, vanilla bond repacks, Credit Linked Notes and its variations, etc. The role focuses on pre- and post-trade analysis, monitoring and risk management f...

About The Role : Job Title- TradeFinder Quant Analyst, AS Location- Mumbai, India Role Description Group Strategic Analytics (GSA): Analytics and technology are seen as central to all the main units of the bank, including Investment Bank, Corporate Bank and to Risk and Control functions. The Strategic Analytics team combines expertise in quantitative analytics, modelling, pricing and risk management with deep understanding of system architecture and programming. The primary output is a scalable and flexible Front Office pricing and risk management system with consistent interface to both the Middle Office and Back Office. The consistency in analytics and the technology platform ensures that ...

Key Responsibilities : Develop predictive models using latest machine learning / statistical methods across the domains of Risk, customer & sales Define and establish robust model evaluation & governance framework Engage with the Risk & Model Committees Responsible for the end-to-end development and implementation of all scorecards/risk monitoring framework across businesses Stakeholder relationship management & control aspects of analytical project delivery Key Competencies / skill set : Should be a subject matter expert in the domain of credit risk Strong statistical knowledge and demonstrated hands-on experience in model development & management Working knowledge of R, Python or SAS is a ...

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 Experience:4-8 years Educational Qualification:MBA(Finance) or CA or CMA 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 r...

Responsibilities Working in close partnership with other RISK teams and stakeholders (systems, reporting, regulatory, Front Office), the successful candidate will contribute to SIGMAs mission, taking responsibilities in some of the following areas: Participate in methodology projects, gathering and documenting requirements, considering stakeholder interests, regulatory constraints and any potential deficiencies in the current methods exposed by quality assurance processes. Investigate, analyse and design risk methods and models, respecting the aims of accurately capturing risks whilst considering system or other environmental constraints. Design, develop and test code changes required to imp...

About Business line/Function: Systems InteGrated Methods and Analytics (SIGMA) is a team of specialised risk officers with global accountability for the counterparty, market and liquidity risk methodologies within the Banks RISK function. It also maintains the internal model methodology for operational risk. Organisationally, it is embedded in the RISK Global Framework department and in particular its RISK Models & Regulatory group. SIGMAs mission is to develop and continually improve the groups risk modelling & measurement, analysis and backtesting capabilities. SIGMA is organised in streams, each responsible for a given asset class (IRFX, Credit / Repo, Equity / Commodity) or transversal a...

Position Purpose & Responsibilities Working in close partnership with other RISK teams and stakeholders (systems, reporting, regulatory, Front Office), the successful candidate will contribute to SIGMAs mission, taking responsibilities in some of the following areas: Participate in methodology projects, gathering and documenting requirements, considering stakeholder interests, regulatory constraints and any potential deficiencies in the current methods exposed by quality assurance processes. Investigate, analyse and design risk methods and models, respecting the aims of accurately capturing risks whilst considering system or other environmental constraints. Design, develop and test code chan...