417 Risk Modeling Jobs - Page 6

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...

Experience: 5 Years Location: iThink, Thane (Hybrid) Shift Timing: 1:30 PM 10:30 PM (India Time) Department: Finance Global Finance Analytics (GFA) CoE About the Role: We are seeking an experienced Data Scientist (5 years) to join our Global Finance Analytics CoE (GFA) team at WTW. The role involves applying advanced analytics, machine learning, and data science to improve financial planning, risk modeling, and strategic decision-making. You will work closely with finance leaders, SMEs, and technology teams to deliver insights that drive growth, efficiency, and performance. Key Responsibilities: Build and deploy predictive models for financial planning, budgeting, and forecasting. Analyze la...

In this role at Avasant, a leading management consulting firm, you will actively engage with large enterprises to establish and manage their Global Capability Centers (GCC). The engagements you handle will have multifaceted impacts encompassing business, technical, organizational, operational, and cost reduction aspects. Your responsibilities will include: - Developing and executing the GCC strategy - Creating the financial business case for the GCC - Assisting clients in selecting vendors with relevant expertise for evaluation - Crafting a Request for Proposal and aiding clients in vendor selection and contract negotiations - Supporting the client in transitioning to the future state operat...

About the Role: Are you passionate about technology and innovationWe re on the lookout for a hands-on, visionary Principal Engineer to lead the charge in shaping and accelerating the development of our cutting-edge Finance/FinTech product. This is your chance to be the tech mastermind behind a product that s redefining the financial landscape. We need someone with a solid technical foundation in Python, Django, and databases, plus a knack for machine learning, DevOps, and CI/CD. If you re excited to own the technical roadmap, drive innovation, and deliver a product that s robust, scalable, and secure, we want to hear from you! You ll work closely with the executive team to turn our ambitious...

About The Role : Job Title- TradeFinder Quant Analyst, AVP 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...

We are looking for a detail-oriented and experienced Manager of Audit, Accounting, and Operations to oversee audit processes, manage financial functions, and improve operational efficiency This role involves supervising audit teams, ensuring compliance with regulations, and leading strategic initiatives to strengthen internal controls and financial reporting The ideal candidate will collaborate with multiple departments, drive process improvements, and ensure accurate financial operations across business units Must have experience in financial closing, reconciliation, operational audits, and team management

As the internal safety and risk subject matter expert within the CoE, you will support strategic initiatives and solution development. Your role will involve collaborating with the Engineering team to guide feature design, ensuring alignment with safety/risk standards, and validating product performance from a practitioners" perspective. You will also provide feedback and validation on user workflows, risk modeling logic, and analytics tied to SIF prevention and SMS best practices. Key Responsibilities: - Collaborate with the Engineering team to guide feature design - Ensure alignment of feature design with safety/risk standards - Validate product performance from a practitioners" perspectiv...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments...

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/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...

Job Purpose With approximately 5 million contracts cleared every day across multiple asset classes, ICE Clear Europe (ICEU) is one of the worlds most diverse and leading clearing houses. As a clearing house, ICEU performs a critical role in ensuring market stability specially through periods of volatility and increased uncertainty. It provides central counterparty clearing and risk management services for global energy, interest rate, equity index, and agricultural derivatives. The Clearing Risk Department of ICEU is at the forefront of managing the risk across these global markets and is the business risk (or first line risk) management function. The department is responsible for management...

The team has now embarked on the next growth phase entailing new opportunities identification and converting proof of concepts into new engagement support services Key Responsibilities The resource would be a key member of the Actuarial Services team and would work in close collaboration with teams Manage process/project with minimal support from senior team members Support the delivery of pricing and portfolio management solutions, across multiple portfolios through data analysis and modeling Building and maintaining robust pricing models and implementing pricing strategies that increase value to our partners by optimizing business performance in line with business objective Seeking and ide...

BitGo is the leading infrastructure provider of digital asset solutions, delivering custody, wallets, staking, trading, financing, and settlement services from regulated cold storage. Since our founding in 2013, we have focused on enabling our clients to securely navigate the digital asset space. With a global presence and multiple Trust companies, BitGo serves thousands of institutions, including many of the industry&aposs top brands, exchanges, and platforms, and millions of retail investors worldwide. As the operational backbone of the digital economy, BitGo handles a significant portion of Bitcoin network transactions and is the largest independent digital asset custodian, and staking pr...

Assistant Manager - Credit Modelling Role Purpose To develop and maintain collection scorecards, segments for portfolio intervention, and transaction-level authorization strategies and oversee implementation of credit & fraud decision engine deployment for the organization. Role Accountability 1. Develop customized collection scorecards for each assigned delinquency stage 2. Develop self-cure models for customized collection interventions & cost control 3. Develop micro-segments for effective portfolio interventions & to maintain acquisition quality 4. Develop transaction-level scorecards as input to the authorization strategy and cross-sell qualification 5. Develop application fraud prevent...

CAT Modelling 2+ Years exp ( on paper Cat modelling) Upto 7LPA Immediate Joiners to 30 Days Flexible with Shifts Skills: Modeling expertise in RMS RiskLink/AIR Touchstone, catastrophe modeling, Data Cleasing mansikohliimaginator@gmail.com Required Candidate profile Good working knowledge of SQL, MS-Office Word, Excel and Access Strong analytical skills and attention to detail Ability to work independently. Excellent communication skills

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...

As an experienced analyst joining our Portfolio Support team, you will play a critical role in monitoring financial performance and key indicators of portfolio companies. Your responsibilities will include gathering business and financial data, providing presentation support for internal and external meetings, and developing standardized information packs for each investment. You will also be involved in financial analysis, modeling, credit scoring assistance, and valuation model maintenance. Key Responsibilities: - Monitor financial performance and key performance indicators of portfolio companies - Gather business and financial data on borrower companies for the investment team - Provide p...

Assistant Manager - Credit Modelling Role Purpose To develop and maintain collection scorecards, segments for portfolio intervention, and transaction-level authorization strategies and oversee implementation of credit & fraud decision engine deployment for the organization. Role Accountability 1. Develop customized collection scorecards for each assigned delinquency stage 2. Develop self-cure models for customized collection interventions & cost control 3. Develop micro-segments for effective portfolio interventions & to maintain acquisition quality 4. Develop transaction-level scorecards as input to the authorization strategy and cross-sell qualification 5. Develop application fraud prevent...

About Us Moder , formerly known as Archwell Operations, is a part of Archwell Holdings founded in 2017. We are a tech forward outsourcing company specializing in supporting the US Mortgage, Insurance, and Banking industries. We specialize in end-to-end component-based outsourcing, managing one-off projects to become an extension of the customer service or operations team. Our team is built on industry expertise and provides the traction clients need to grow their company. Equipped with diverse tools, platforms, solutions, and services we strive to work towards our mission to positively impact the financial health of companies by powering in-house processes using top talent, workflow best pra...

Role Purpose The role is responsible for ensuring the implementation of strategies & policies to ensure portfolio growth, maintaining delinquencies within benchmarks through regular tracking mechanisms together with designing and launching new campaigns to achieve organization goals. Role Accountability 1. Maintain & sustain profitability in Encash Portfolio and delinquency rates below benchmark levels 2. Offer encash & CLI to low and marginal-risk segments, which act as an NEA builder for the portfolio 3. Effective Utilization of data from other bureaus to offer encash to customers 4. Track & monitor portfolio performance and take corrective actions to maintain the portfolio delinquency wit...

We are seeking a highly skilled and experienced Credit Valuations Analyst to join our esteemed buy-side client's Valuations Team, specializing in credit valuations of private companies. As a member of the team, you will play a critical role in conducting comprehensive credit valuations, updating valuation models, and providing valuable insights to support informed investment decisions. Key Responsibilities: 1. Conduct Credit Valuations: Perform thorough credit valuations of private credit investments, including analyzing financial statements, credit agreements, and market data to determine creditworthiness and potential risks. 2. Develop and Maintain Credit Valuation Models: Create, maintain...

We are seeking a highly skilled and experienced Credit Valuations Analyst to join our esteemed buy-side client's Valuations Team, specializing in credit valuations of private companies. As a member of the team, you will play a critical role in conducting comprehensive credit valuations, updating valuation models, and providing valuable insights to support informed investment decisions. Key Responsibilities: 1. Conduct Credit Valuations: Perform thorough credit valuations of private credit investments, including analyzing financial statements, credit agreements, and market data to determine creditworthiness and potential risks. 2. Develop and Maintain Credit Valuation Models: Create, maintain...

Job Purpose The selected candidate will join the Global Quantitative Research team at ICE which designs, implements, and supports enterprise quantitative models and systems. The primary responsibility of this position will be to lead quantitative research and implementation team supporting various business functions at ICE (Exchange, Data Services, etc.). This job requires strong quantitative finance skills, a passion to see projects succeed and a strong attention to detail. It requires programming skills as well as mathematical knowledge. This role will interact with various teams of different backgrounds and expertise, so the ability to communicate clearly and concisely is a must. This rol...

Role Overview: The incumbent will play a critical role in leveraging data analytics to assess, identify, and mitigate risks. This role is pivotal in developing and implementing risk models and early warning signals to safeguard portfolio health and enhance decision-making. Key Responsibilities: 1. Conduct comprehensive credit risk assessments and implement mitigation strategies. 2. Develop and deploy risk models tailored to organizational needs. 3. Implement and monitor Early Warning Signals (EWS) for proactive risk management. 4. Own and manage model validation, portfolio risk metrics, and EWS performance metrics. Key Skills & Competencies: - Proficiency in SQL, Python/R for data analysis a...