15 Risk Models Jobs

As the incumbent for the position at HSBC, your primary responsibility is to ensure that the INM Risk Infrastructure and portfolio tracking framework are always fit for purpose. This includes managing all models, scorecards, and frameworks used at different stages of the credit cycle. Additionally, you will be responsible for managing all audit requirements related to portfolio delinquency management, models, and frameworks, including Regulatory audits. Moreover, you will oversee the annual AFI from a portfolio risk and model risk perspective, providing appropriate assurance on all analytics and data related to credit bureaus. Key Responsibilities: - Manage all Regulatory requirements from a...

Role Overview: As a Quant Analyst, AVP at Deutsche Bank in Mumbai, India, you will be part of the Strategic Analytics team, which plays a central role in the bank's Investment Bank, Corporate Bank, and Risk and Control functions. Your primary responsibility will be to develop a scalable Front Office pricing and risk management system to ensure consistency in analytics and technology platform across different bank units. Key Responsibilities: - Collaborate with teams in London, New York, and Frankfurt on quantitative and regulatory projects - Understand business problems, gather necessary information, and provide optimized solutions on a scalable platform - Implement projects using Python and...

Position Name - Risk Manager Location - Worli, Mumbai Experience Range - 7-10 yrs Mandatory Requirement: 7 - 10 years of experience in risk management, preferably within an investment management or financial services organization. Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk strategies, supporting risk projects, ensuring portfolio risk integration, and flagging outliers for corrective action Job Roles and Responsibilities: Support the Chief Risk Officer in: Risk Identification and Assessment Analyze potential risks including market, credit, operational, liquidity, and regulatory risks. Evaluate invest...

As a Risk Strategy Specialist in the credit cards domain, your primary responsibility will be to develop end-to-end risk strategies encompassing acquisition, portfolio management, authorization, and collections. Your role will require you to design risk acquisition strategies for credit cards targeting both open market and existing postpaid customers. Leveraging bureau-based insights and alternate data sources will be crucial for assessing early and potential losses. You will need to conduct early assessments of segment-level loss rates and take prompt actions based on the insights derived. Launching challenger segments and quantifying the expected benefits and losses from these initiatives ...

As an Assistant Vice President - Trade Wind Down at Barclays, you will play a crucial role in driving innovation and excellence in the digital landscape. Your primary responsibility will be to leverage cutting-edge technology to enhance our digital offerings and ensure exceptional customer experiences. Your success in this role will be determined by your ability to support model owners in drafting and updating model documentation, monitoring model performance, executing controls, addressing queries from the model validation team, and ensuring compliance with standards related to model risk management and the Trading Wind Down program. Additionally, you will be expected to lead the review and...

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...

The TradeFinder Quant Analyst position based in Mumbai, India, falls under the Group Strategic Analytics (GSA) team at Deutsche Bank. The GSA team plays a crucial role in integrating analytics and technology across various units of the bank, including Investment Bank, Corporate Bank, and Risk and Control functions. The team focuses on developing a scalable and flexible Front Office pricing and risk management system that ensures consistency in analytics and technology platform to prevent arbitrage within the bank. As a TradeFinder Quant Analyst, your key responsibilities will include collaborating with global teams on quantitative and regulatory projects, understanding business problems, pro...

About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Unions leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions, and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10,000 employees to provide support and develop best-in-class solutions. About BNP Paribas Group: BNP Paribas is the European Unions leading bank and a key player in internation...

In this role, you will have the opportunity to develop underwriting strategies for merchant lending based on existing data within the organization's ecosystem and explore alternate data sources. Your responsibilities will include: - Demonstrating functional expertise with hands-on experience in secured lending. - Assessing balance sheets and commercial underwriting. - Early assessment of segment-level loss rates and taking quick action. - Having a detailed understanding of in-house systems and being agile in changing legacy systems when necessary. - Collaborating with teams such as Data Science, Product, Business to establish and monitor underwriting strategies. - Taking portfolio actions ba...

Kshema General Insurance Limited (Kshema) was established in 2018 and is India's only Digital Agri Insurance Company catering to farmers/cultivators in the Agriculture Sectors. Kshema enables cultivators with resilience from financial distress due to extreme climate events and perils through localised insurance products. Kshema is leveraging Technology to provide cutting edge insurance solutions to farmers. Kshema has a pan India presence with more than 500+ employees on roles along with 500+ employees as contractors. Required Knowledge & Experience: Looking for a Minimum of 12 years of relevant experience. Understanding of financial risk management, hedging strategies and knowledge of ALM. ...

As a Quant Analyst at AVP level in Mumbai, India, you will be a part of the Strategic Analytics team at Deutsche Bank. The team plays a crucial role in developing quantitative analytics, modelling, pricing, and risk management solutions for various units of the bank, including Investment Bank, Corporate Bank, and Risk and Control functions. Your primary responsibility will be to develop complex processes, frameworks, and risk analysis models, as well as enhance existing frameworks to measure market risks across the bank. You will work on converting business problems into manageable statements, gather information from stakeholders, design automated solutions, and develop databases and applica...

Join us as an Assistant Vice President (AVP) - Trade Wind Down at Barclays, where you will lead the evolution of the digital landscape, driving innovation and excellence. You will utilize cutting-edge technology to transform our digital offerings, ensuring unparalleled customer experiences. In this role, you will support model owners in drafting and updating model documentation, monitoring models, executing controls, addressing queries from the model validation team, and ensuring compliance with standards related to model risk management and the Trading Wind Down programme. Additionally, you will oversee an effective review and challenge process for model methodologies and outputs. As an AVP...

The responsibilities for this role will include: - Conducting early assessment of segment level loss rates and taking prompt action on the segments. - Launching challenger segments and quantifying the expected benefit and loss from the same. - Having exposure to unsecured and secured lending. - Maintaining close interaction with the Product team for recommending changes in policies or workflows. - Demonstrating a detailed understanding of in-house systems and the ability to adapt legacy systems as needed. - Collaborating with teams such as Data Science, Product, and Business to establish and monitor underwriting strategies. - Taking portfolio action through offus behavior from bureau/alterna...

You will be part of a mission-driven team in the finance industry, focused on driving financial inclusion for underserved individuals across credit, savings, and financial needs. Your role will involve leveraging cutting-edge credit/fraud strategy in a Big Data environment, delivering projects independently, and innovating digital lending products through new customer segments and data sources. Your responsibilities will include building credit strategies, tracking Portfolio MIS, maintaining collection MIS, and collaborating with product and customer success teams for testing and implementation. You should have a process-oriented mindset to maximize operational efficiency, stakeholder manage...

*Designing & developing a risk management framework. *Develop a risk management culture. *Develop various models & report matrices for tracking risk. *Co-ordination with various industry stakeholders, group companies & regulators Package: 55-65 LPA