40 Risk Models Jobs

Bachatt is transforming how Indian merchants saves. While people have tried and solved the credit needs of merchants over past few years, savings as a services has largely remained unsolved. Most instruments are either too strict (High lock-in, high entry amount), or too rigid (monthly savings only). Over last 6 months, we solved a part of it, and scaled to a million customers. As we foray into developing more solutions, we are looking to hire a talented Engineering Manager to lead our savings product at Bachatt. What You'll Get Work with a team of high-functioning engineers who take pride in building and scaling fast A key role in defining the products and solutions of Bachatt with massive ...

Role Overview: You will be responsible for implementing risk management policies aligned with SEBI and global CCP standards. Your role will involve establishing systems to identify, measure, and control credit, market, operational, and liquidity risks. Additionally, you will ensure timely and accurate risk reporting to RMC, Board, SEBI, and other stakeholders. You will oversee the design, back-testing, scenario analysis, and effectiveness of risk models. Coordinating with clearing members, ISF, MIIs, and regulators on risk-related matters will also be part of your responsibilities. Furthermore, you will track and analyze market trends, volatility, and macroeconomic factors impacting clearing...

As a Risk Manager at Dezerv, you will play a crucial role in developing and enhancing the investment risk management framework across various asset classes like equity, fixed income, commodities, and alternatives. You will work closely with portfolio managers, quantitative researchers, and technology teams to embed risk into investment decision-making. Here's what you will be responsible for: - Design and enhance the investment risk management framework with a focus on scalability and real-time monitoring. - Monitor portfolio-level risks such as volatility, beta, drawdowns, Value-at-Risk (VaR), liquidity, and factor exposures. - Build stress testing frameworks and scenario analysis for histo...

You will be responsible for designing and validating mathematical models used by the bank and conducting mathematical analysis of the data in the Market Risk and Counterparty Credit Risk division. Your role will involve analyzing and building sector/industry risk assessment mathematical methodologies and quantitative measurement techniques for the assessment of credit risk exposures and evaluation of structured products. **Key Responsibilities:** - Monitor and validate aggregate model risk in alignment with the bank's risk strategy - Lead a team of Model validators who review and validate a wide variety of models using predictive and AI Modeling knowledge - Manage a growing Model Validation ...

Bachatt has transformed how India saves. Now as we foray into solving the credit needs of our customers, we are looking to hire a talented Senior Product Manager to lead our loans product at Bachatt. You will work closely with engineering, data, risk, operations, and business teams to build scalable, compliant, and high-performing lending products. You'll plan and manage the end-to-end product lifecycle across underwriting, credit decisioning, loan servicing, repayments, mandates, partner integrations, and compliance-driven workflows. What You'll Get Work with a team of high-functioning engineers who take pride in building and scaling fast A key role in defining the products and solutions of...

Process Activity: Consumer Credit Risk Risk Systems Strategy & Execution Role: Consumer Credit Risk -Risk Systems Strategy & Execution Description: Senior leader driving strategy, governance, and execution across credit risk data, compliance, operations, and technology. Key responsibilities: Lead teams and programs; strengthen governance/controls and mitigate operational risk; ensure regulatory adherence; oversee data integration/transformation (incl. third-party data); drive innovation/automation and process optimization; manage stakeholders/vendors and partner with legal/compliance/audit. Qualifications: 10+ years in credit risk/financial services/tech ops/project leadership; proven team l...

As a Business Analyst with expertise in the FinTech domain, specifically in Loan Origination Systems (LOS), your role will involve working closely with stakeholders to gather, analyze, and document business requirements for LOS modules. You will be responsible for translating business needs into detailed BRDs, FRDs, user stories, and process flows. Additionally, you will conduct gap analysis between existing systems and business requirements, coordinate with development and QA teams, and assist in UAT planning and execution. Key Responsibilities: - Work closely with stakeholders to gather, analyze, and document business requirements for LOS modules. - Translate business needs into detailed B...

As a Quant Analyst at the NBFC Client in Mumbai, you will be responsible for analyzing market data, developing quantitative models, performing statistical analysis, and interpreting data trends. Your role will involve supporting decision-making by providing insights, conducting quantitative research, and collaborating with cross-functional teams to drive data-driven strategies. Key Responsibilities: - Proficiency in Market Risk, Data analysis, and management. - Strong analytical skills to interpret complex data and identify insights. - Deep understanding of Statistics and Mathematics. - Developing systematic trading models. - Analyzing high-frequency market data and building risk-adjusted al...

As an experienced candidate in the fintech industry, you will play a crucial role in leading fintech operations and compliance. Your key responsibilities will include: - Leading fintech operations & compliance, overseeing loan disbursal, underwriting, KYC flows, CIBIL integration, collections, and data governance. - Building and managing NBFC partnerships, owning relationships with partner NBFCs, negotiating terms, and ensuring lending operations are compliant and scalable. - Driving strategy & execution by collaborating on product roadmap, lending policies, risk models, and go-to-market strategies. - Leading team and culture, defining the hiring plan, mentoring early team members, and creat...

Please read carefully before applying. Company Description MokshaPay aims to bring financial freedom to individuals across Bharat by offering instant personal loans ranging from ?5,000 to ?2,00,000 through seamless bank transfers and flexible EMI options. Our platform is designed to support first-time credit users, even those without a credit history, by integrating with CIBIL to help build and grow credit scores. Committed to transparency and accessibility, MokshaPay focuses on providing simple, safe, and responsible lending solutions. With a mission to empower individuals in Tier 1 to Tier 4 towns, we prioritize trust and long-term financial well-being with every user interaction. Co-Found...

As a member of the Capital Risk Policy (CRP) team within the Capital Risk Management (CRM) group at CTC Risk, your role will involve distilling regulatory rules and technical guidance into key requirements for use in assessments. You will be responsible for reviewing Basel capital models, evaluating their conceptual soundness, reasonableness of assumptions, reliability of inputs, completeness of testing, robustness of numerical aspects, and suitability of performance metrics and risk measures. Your experience in one or more of the core regulatory capital Pillar I frameworks will be crucial, including Retail Credit Risk, Wholesale Credit Risk, Counterparty Credit Risk, Market Risk, and Credit...

Role Overview: Evalueserve is a global leader in providing innovative solutions to clients worldwide, including Fortune 500 companies. With a team of over 4,500 professionals in multiple countries, we focus on leveraging technology and expertise to enhance business impact and decision-making. The Risk and Quant Solutions (RQS) practice at Evalueserve is rapidly growing, addressing financial challenges with proven technology solutions. Key Responsibilities: - Review and validate derivative pricing and risk models across asset classes. - Develop and validate risk modelling frameworks for market risk and counterparty credit risk. - Implement benchmark models and methodologies using programming ...

Quantitative Analysis + Experience in Python Coding + Data Manipulation + Knowledge of financial analysis and products like equities, capital markets, derivatives etc. Senior Quantitative Analyst - Python - Research & Analytics firm - 1+ Year - Pune (Hybrid) We are hiring for a Quant Analyst in Pune . This role offers the opportunity to combine Python expertise, financial knowledge, and data analytics to drive impactful solutions for global clients. If you're detail-oriented, passionate about quantitative finance, and eager to grow with a leading analytics firm, this role is for you. Location: Pune (Hybrid) Your Future Employer: A leading global research and analytics firm, empowering busine...

Job Description The Capital Risk Management (CRM) group within CTC Risk is a key component of the Independent Risk Management function, reporting to the CTC Chief Risk Officer (CRO), who also serves as the Firmwide Risk Executive for Capital Risk. CRM is responsible for the independent assessment, measurement, monitoring, and control of capital risk across the firm. The Capital Risk Policy (CRP) team conducts independent assessments of JPMC's regulatory framework to ensure compliance with applicable U.S. Basel rules and relevant regulatory guidance. CRP's assessments are integral to the firm's compliance with the Basel Coordination Committee's Bulletin 13-3, Guidance for Independent Verifica...

Role Overview: Join Barclays as an Assistant Vice President in Trade Wind Down where you will play a vital role in evolving the digital landscape. Your responsibilities will include driving innovation and excellence to ensure unparalleled customer experiences through the utilization of cutting-edge technology. Key Responsibilities: - Support model owners in drafting and updating model documentation, performing model monitoring, execution of controls, addressing queries from the model validation team, and ensuring compliance with standards pertaining to both, model risk management and the Trading Wind Down program. - Ensure an effective review and challenge process for model methodologies and...

Job Requirements Role/Job Title: Manager - BBG Credit Policy Business: Risk Function department: Wholesale Banking Risk Job Purpose Manager - BBG Credit Policy will lead to ensure that the growth in Business Banking Segment is within an effective risk management framework to actively manage all the material risks faced by the Bank, in a manner consistent with the Bank's risk appetite, making the Bank resilient to shocks in a rapidly changing environment. The Bank aims to establish itself as an industry leader in the management of risks and strive to reach the efficient frontier of risk and return for the Bank and its shareholders, consistent with its risk appetite. This role shall be respons...

Job Description : This position will manage and participate in day-to-day activities associated with achievement of the Tenerity PCI compliance program. They will coordinate, plan and execute deliverables for PCI compliance requirements to meet or exceed each requirement. Role will encompass processes and technology across the organization in all domains of information security and control with the need to ensure evolving requirements are proactively anticipated and planned against. Will interface with Internal Stakeholders and Sr. Management across the organization as well as produce concise reporting of findings including resolution of gap/remediation activities. This role ensures adherenc...

Role Overview: As an IB Business Information Records Officer (BIRO) at Deutsche Bank in Mumbai, India with the Corporate Title of VP, you will be a part of the Group Strategic Analytics team. This team focuses on combining expertise in quantitative analytics, modelling, pricing, and risk management with a deep understanding of system architecture and programming. Your primary responsibility will be to contribute to the development of a scalable and flexible Front Office pricing and risk management system, ensuring consistency in analytics and technology platform across the bank. Key Responsibilities: - Collaborate with the London/New York/Frankfurt team on quantitative and regulatory project...

As the Head of Risk Management, you will be responsible for leading the design, development, and implementation of an enterprise-wide risk management framework. Your role is critical in identifying and mitigating risks across credit, operational, and compliance domains in alignment with regulatory standards and business growth objectives. You will need to thrive in a fast-paced financial environment to drive a risk-aware culture across the organization. **Key Responsibilities:** - Develop and execute a robust, company-wide risk management strategy aligned with business objectives and regulatory mandates. - Oversee risk identification, evaluation, and mitigation across credit, operational, an...

Role Overview: As a TradeFinder Quant Analyst at Deutsche Bank in Mumbai, India, you will be part of the Group Strategic Analytics (GSA) team, where analytics and technology play a central role in various units of the bank, including Investment Bank, Corporate Bank, and Risk and Control functions. The team focuses on developing a scalable Front Office pricing and risk management system to ensure consistency in analytics and technology platform across different parts of the bank. Key Responsibilities: - Collaborate with global teams on quantitative and regulatory projects, understanding business problems, gathering required information, and providing optimized solutions on a scalable platform...

About Trillionloans (A BharatPe Group Company) - Trillionloans is one of India's fastest-growing fintech companies, valued at over $2.8 billion in just over three years. We empower small business owners, kirana stores, and consumers with a diverse range of financial servicesfrom QR and PoS payments to easy loans and high-yield investmentshelping them grow and transform. We believe in building a strong culture where employees succeed unconditionally, embracing diverse perspectives and innovation to serve Bharat's evolving needs. Join us for an exciting opportunity to collaborate, create, and truly change the game. What you'll do Conduct early assessment of segment-level loss rates and take pr...

As a leader of the model validation & monitoring team for non-Retail models within FAB GBS India, your main goal is to ensure the validation and monitoring of credit risk/IFRS9/Credit for non-Retail portfolios and ICAAP Stress Testing models in a timely and high-quality manner. You will collaborate closely with the non-Retail Model Validation team in the Head Office and other stakeholders to meet audit and Central Bank requirements. Your role requires a strong statistical background, technical knowledge, and industry experience in risk models for non-Retail portfolios and stress testing models. - Fully understand all major statistical tests used for modeling and their impact on the bank's ri...

Role Overview: You will be responsible for validating all financial models, including pricing and risk models owned by Markets and Treasury. This includes validating models developed internally or by an external party prior to implementation and post implementation into a technology asset. Additionally, you will revalidate all Markets and Treasury models on a periodic basis. Your role will also involve producing accurate market risk and credit risk exposures for traded and non-traded products. It is crucial to ensure that prospective risk appetite breaches, material risks, loss events, and deviations from the Model Risk Policy/Framework are known to relevant Domain-aligned teams and escalate...

Role Overview: You will be joining Tiger Analytics, a global leader in AI and analytics, in the role of Quantitative Technical Advisor. In this position, you will be responsible for designing and validating mathematical models used by the bank, specifically focusing on Market Risk and Counterparty Credit Risk division. Your role will involve analyzing and building sector/industry risk assessment mathematical methodologies and quantitative measurement techniques for assessing credit risk exposures and evaluating structured products. Key Responsibilities: - Monitor and validate aggregate model risk in alignment with the bank's risk strategy - Lead a team of Model validators who review and vali...

Job Description-Risk and Internal Controls-KMPL Have excellent excel and power point skills to facilitate data analysis, preparation of score card and Risk Models and Portfolio analysis. Liaise with Business units/stakeholders to ensure adherence and in depth evaluation of business process, system, industry standards and identify risks and recommend solutions Monitoring actionable as per regulatory/policy and framework requirement Monitoring if policies and processes are followed by every department and review control points and trackers. Closely monitor TAT of allocated activities as per process. To closely review and work with different Audit team members and ensure timely closure of requi...