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15.0 - 19.0 years
0 Lacs
punjab
On-site
As the Head of Risk Management, you will be responsible for planning, implementing, and managing the risk management strategies of the organization. You will supervise a team, collaborate closely with senior management, and ensure the organization's adherence to exchange guidelines. This role involves analyzing and mitigating risks, monitoring compliance, and providing regular risk assessments and reports. Key Responsibilities: - Strategic Risk Management: - Lead the design and implementation of the risk management framework for the organization, ensuring alignment with company goals and industry standards. - Set uniform standards for risk assessment, capital allocation, and reporting processes. - Risk Assessment & Evaluation: - Oversee risk identification, analysis, and estimation, providing strategies for risk mitigation. - Ensure that risks are evaluated and aligned with the company's risk appetite and regulatory guidelines. - Exchange Compliance: - Ensure compliance with exchange guidelines and risk limits. - Volatility Monitoring: - Develop models to track daily volatility in equity securities and provide risk insights to senior management in all segments of NSE, BSE, MCX, NCDEX. - Risk Reporting & Communication: - Provide senior management with global risk reports, evaluations, and updates on emerging risks and opportunities. - Communicate daily trade summaries and key risk information to stakeholders. - Best Practices & Continuous Improvement: - Stay updated on industry best practices for risk management, ensuring their evaluation and potential implementation within the organization. - Team Leadership & Development: - Lead and mentor the risk management team, fostering a culture of continuous improvement and ensuring the team has the necessary skills and resources to manage risks effectively. Desired Candidate Profile: - Minimum of 15 years in a risk management or RMS-related role, with significant experience in stock broking. - Bachelors or Masters degree in Finance or a related field. - NISM Certification is a must. - Strong working knowledge of Excel and risk management tools. - Ability to evaluate and mitigate risks, suggest corrective actions, and monitor trading activities for compliance. - Experience in OMS trading applications like Kambala, NEST etc.,
Posted 18 hours ago
6.0 - 10.0 years
0 Lacs
chennai, tamil nadu
On-site
As a Senior Manager Risk, your role involves leading the development and implementation of the company's risk management strategy across credit, operational, and regulatory domains. This position requires a strategic mindset, strong analytical skills, and a deep understanding of the NBFC sector and regulatory landscape in India. You should be an experienced risk management leader capable of managing and mitigating risks in alignment with the growth objectives, regulatory requirements, and growing shareholder values. Key Responsibilities: - Evolve and implement a comprehensive risk management framework that aligns with business goals, regulatory requirements, and market conditions. - Oversee risk identification, assessment, and mitigation strategies across all major risk types, including credit, market, operational, and compliance risks. - Ensure policies and frameworks are updated to identify, assess, monitor, measure, and control a broad spectrum of risks. - Monitor emerging credit risks (e.g., credit fraud, economic downturns) and recommend proactive measures. - Manage risk for the retail and wholesale portfolio, including credit risk policies, underwriting standards, risk appetite frameworks, credit scoring models, and collections processes. - Develop robust risk assessment tools for lending products offered to diverse customer segments in India. - Ensure effective portfolio monitoring, stress testing, and forecasting to identify and manage potential default risks. - Ensure compliance with regulatory reporting guidelines, organized audits, and lead initiatives to improve compliance culture. - Leverage data analytics, AI, and machine learning tools to enhance data insights for risk control and implement advanced data-driven strategies for accurate risk assessment. - Prepare and present regular risk reports to senior management and the board, fostering a risk-aware culture through training and education. - Lead and mentor a high-performing risk management team, engaging with cross-functional teams to ensure alignment of risk strategies with business goals. Qualifications Required: - Master's degree in finance, economics, risk management, or a related field. - Minimum of 6 to 10 years of experience in risk management, ideally in the NBFC, banking, or financial services sector, with at least 3 years in a leadership role. - Strong knowledge of credit risk, market risk, and operational risk in the context of an NBFC, familiarity with RBI regulations. - Proficiency in risk management and data analytics tools, including Python and SQL. - Advanced analytical skills, experience in quantitative risk modeling, portfolio analysis, and forecasting. - Demonstrated resilience, experience taking businesses to scale, and ability to work in a fast-paced dynamic environment. (Note: Additional details about the company were not provided in the job description.),
Posted 19 hours ago
2.0 - 6.0 years
0 Lacs
hyderabad, telangana
On-site
Role Overview: You will be joining the Risk Management team in London at BGC Partners, a global brokerage and financial technology company. As a Risk Analyst, you will be responsible for monitoring, analyzing, and reporting on credit and market risk exposure for Cantor Fitzgerald and BGC Partners in the EMEA region. Your role will involve working closely with senior stakeholders and contributing to risk reporting for senior management and committees. Key Responsibilities: - Prepare daily credit and market risk reports. - Produce risk analysis and inputs for management committee packs. - Review and send out limit breach notifications. - Conduct credit analysis of new and existing clients. - Respond to ad hoc queries on limit utilization and counterparty requests. - Provide margin rates and monitor margin levels, escalating issues as needed. - Support colleagues in the absence of risk analysts or market risk leads. - Train graduate analysts rotating through the team. - Assist with ad hoc risk initiatives and projects. Qualifications Required: - Strong understanding of capital markets fundamentals, including mark-to-market and settlement processes. - Knowledge and experience of equity and fixed income products. - Advanced Excel skills; experience writing macros is advantageous. - Knowledge of balance sheets and income statements is beneficial. - Bachelors degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field. - Systems exposure: Microsoft Office, Bloomberg, Risk Portal, CRMS. Additional Company Details: BGC Partners, a leading global brokerage and financial technology company, provides innovative products and services across various financial markets. With a strong presence in major financial centers, the company delivers market-leading expertise, technology, and execution to clients worldwide. You will have the opportunity to work across multiple asset classes and geographies, contributing to risk oversight across the EMEA region. Regular collaboration with various departments ensures robust risk oversight.,
Posted 21 hours ago
3.0 - 8.0 years
5 - 14 Lacs
bengaluru
Work from Office
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 practices, and progressive technology. Link - https://www.gomoder.com/about-moder Job Role: Provide support to create, validate, and distribute standard and custom reports, with ability to assist in configuration to complete automation of reporting. Additionally, this role will assist in the creation of data extracts to be ingested into datalake (data warehouse), and analysis of data output. From analysis completed, creation of board ready presentations to tell the story. Experience & Qualifications: 1. Data Reporting & Validation Accuracy & Completeness Checks: Internal standards emphasize validating metric outputs before inclusion in reports. This includes reconciling data, verifying logic, and documenting validation steps in tools like the BU Metric Validation Repository. Governance & Controls: Reports must be reviewed and approved by management, with evidence of oversight and reconciliation processes. Documentation: Expected artifacts include query logic, UAT results, CSR/SR tickets, and reconciliation evidence. 2. Requirements Gathering & Report Design Collaboration with Stakeholders: Meetings such as FTI Consulting / Business Requirements and Business Requirements Document Template reflect the importance of early alignment with business units and clients to define scope and logic. Change Management: Reports must include a record of changes, effective dates, and impact assessments across departments. 3. UAT (User Acceptance Testing) Structured Testing: UAT is required before reports go live, with documented results and sign-offs. This ensures that logic changes or new reports meet business expectations 3 6. The candidate should be comfortable to work in night shift Candidate should be comfortable to Work from Office Two-way cab facility will be provided Immediate to 30 days' Notice Period candidate are preferred
Posted 3 days ago
3.0 - 8.0 years
8 - 15 Lacs
bengaluru
Work from Office
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 practices, and progressive technology. Link - https://www.gomoder.com/about-moder Job Role: Oversight & monitoring on market/ financial risks & related portfolio management e.g., status of investments, policy gapping, risk appetite monitoring etc. Transaction (buying loans or pools of loans) due diligence and oversight, along with downstream performance tracking e.g., capital adequacy (financial reserves etc.) Manage operational risk risk assessments, key risk indicator reporting, issues management Understanding and usage of models & model risk; Risk aggregation & Reporting Monitors cash flows and liquidity, inclusive of ongoing capital stress testing, portfolio investment activities, analyzing market trends and evaluating and providing credible challenge Experience & Qualifications: CFA/MBA in Finance with at least 3 - 10 years of experience in capital markets, risk management etc. managing financial/market risk in mortgages/mortgage servicing Data & Analytical skills, good communication and relationship management skills Ability to be nimble and flexible, to undertake any risk management initiatives and guide them from start to finish Strong problem-solving skills, professionalism, producing high quality results, and meeting deadlines Unassailable ethics, personal values, and integrity• Unassailable ethics, personal values, and integrity. The candidate should be comfortable to work in night shift Candidate should be comfortable to Work from Office Two-way cab facility will be provided Immediate to 30 days' Notice Period candidate are preferred
Posted 3 days ago
0.0 - 3.0 years
1 - 5 Lacs
mumbai
Work from Office
About The Role Grade M3/M4/M5 Role Team Member - Credit Risk Analyst Department Risk Management Reporting Relationship Team Lead Credit Risk Location Mumbai Role Requirements Credit Risk Analytics and Modelling Analyse, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations. Hands-on experience in building, implementing, documenting, monitoring, validating, refining models and scorecards in particular for PD, LGD, EAD and related Credit Risk metrics - using statistical methods and / or expert judgement based techniques. In depth understanding of the techniques and functional insights that drive Credit Risk models and the experience of having used modelled output in computing Expected Credit Loss (ECL) under Ind AS, Credit Risk Capital under Internal Ratings based approaches, Economic Capital and having taken these measures through the scrutiny of auditors and regulators. This is the main requirement of the role and the individual should have a good knowledge of this function. Derive insights from data and effectively communicate these insights to Risk, Credit and Business teams. Develop Risk Dashboards and analytical reports for Senior Management. Preparing and submitting reports to the regulator and / or senior management on a periodic and adhoc basis. The job-holder will be responsible for computing and reporting ECL and related metrics on an on-going basis. Ability to work with (gather, consolidate, prepare, summarise) large data sets on a routine basis with an eye for detail and flair for numbers. Data cleansing and preparation for use in model building. Ensure reliability, integrity and consistency of reported and underlying data Pre-Requisites About 4 to 8 years of experience in a Bank, NBFC, Consulting Firm, Rating Agency in the areas of working PD, LGD, ECL, EAD. Exposure to risk reporting or financial reporting would be an advantage. Degree in statistics, mathematics or econometrics (or equivalent professional qualifications) with hands-on experience in statistical model development, implementation, validation would be an advantage. Experience and expertise in using any one or more among Python / SAS / R. Intermediate level SQL skills will be useful. Strong experience in areas like delinquency or loan loss forecasting, expected credit losses capital computation under advanced approaches. Above average to advanced excel skills Experience in projects involving automation / data consolidation in the areas of risk or financial reporting would be an advantage Skills and Knowledge CA or MBA with FRM preferred Understanding analysis of various types of credits Proven management and supervisory skills Excellent interpersonal skills, verbal/written communication skills and strong project management skills Above average to advanced excel skills Experience in working with Python, SQL or SAS would be an added advantage.
Posted 4 days ago
0.0 - 3.0 years
1 - 5 Lacs
mumbai
Work from Office
About The Role Kotak Mahindra Bank looking to hire Team Member-Credit Risk LocationBKC, Mumbai "¢ Credit Risk Analytics and Modelling Analyse, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations. Hands-on experience in building, implementing, documenting, monitoring, validating, refining models and scorecards in particular for PD, LGD, EAD and related Credit Risk metrics - using statistical methods and / or expert judgement based techniques In depth understanding of the underlying statistical techniques and functional insights that drive Credit Risk models and the experience of having used modelled output in computing Expected Credit Loss (ECL) under Ind AS or Credit Risk Capital under Internal Ratings based approaches, Economic Capital and having taken these measures through the scrutiny of auditors and regulators Derive insights from data and effectively communicate these insights to Risk, Credit and Business teams "¢ Preparing and submitting reports to the regulator and / or senior management on a periodic and adhoc basis. The job-holder will be responsible for computing and reporting ECL and related metrics on an on-going basis. "¢ Ability to work with (gather, consolidate, prepare, summarise) large data sets on a routine basis with an eye for detail and flair for numbers. Data cleansing and preparation for use in model building. "¢ Ensure reliability, integrity and consistency of reported and underlying data "¢ Build and manage a team of like-minded data analysts and modellers "¢ Between 8 and 12 years of experience in the areas of risk and data analytics particularly in the area of Credit Risk. Exposure to risk reporting or financial reporting would be an advantage. "¢ Degree in statistics or econometrics (or equivalent professional qualifications) with hands-on experience in statistical model development, implementation, validation and use is highly desirable "¢ Extensive experience and expertise in using any one or more among Python / SAS / R. Intermediate level SQL skills will be useful. "¢ Strong experience in areas like delinquency or loan loss forecasting, expected credit losses capital computation under advanced approaches. "¢ Experience in projects involving automation / data consolidation in the areas of risk or financial reporting would be an advantage
Posted 4 days ago
12.0 - 15.0 years
7 - 11 Lacs
gurugram
Work from Office
As a Care Technical Customer Advocate you will be the key technical liaison between customers, service, delivery, and R&D teams, ensuring seamless communication and issue resolution. You will analyze technical problems, provide clear insights to customers, and escalate unresolved issues while driving risk reporting, service assurance, and operational improvements. With expertise in Virtualized Network Functions, Cloud Computing (OpenStack, VMWare), Software Defined Networking (SDAN), Fixed Access Systems (xPON, FTTx, Wifi6, FWA, IP), and automation (Python preferred), you will support network upgrades, performance monitoring, and compliance initiatives. Your strong customer management, problem-solving, and conflict resolution skills will help enhance service delivery and customer experience. Collaborating across global teams, you will contribute to best practices, governance meetings, and business growth by identifying new opportunities. .You have: Bachelor's degree in with 12- 15 years of Experience. Manage overall technical relationships with customers and internal service, delivery, and R&D teams. Act as a key liaison between customers and internal teams, ensuring seamless technical communication and collaboration. Analyze technical issues, communicate findings to customers, and escalate unresolved problems to backend teams for in-depth investigation. Manage difficult situations and conflicts while providing clear customer communication regarding operational issues. It would be nice if you also had: Provide proactive risk reports, suggest improvement initiatives, and implement corrective actions for non-compliance. Collaborate with global teams and Product Line Management (PLM) to enhance service delivery, implement best practices, and improve the overall customer experience. Regularly review and resolve critical issues with customers, working closely with Technical Support Operations (TSO) teams. Strong understanding of Virtualized Network Functions (VNFs) and Cloud Computing concepts, including platforms such as OpenStack, VMware, and hypervisor technologies. Knowledge of Fixed Access Systems, including xPON, FTTx, CPE, Wi-Fi 6, FWA, and IP concepts. Familiarity with Software-Defined Networking (SDN), SDAN, and automation. Experience in Service Assurance, OAM Testing, and Reporting. Strong skills in issue analysis, Root Cause Analysis (RCA), and risk reporting. Proficiency in network management, change management, and software upgrades. Python scripting is an added advantage. Experience in performance reporting for SLA/KPI compliance.
Posted 5 days ago
10.0 - 14.0 years
0 Lacs
haryana
On-site
Role Overview: KKR is seeking to hire a highly motivated and experienced Enterprise Risk Management Officer to collaborate with key business leaders across the APAC region to enhance the enterprise risk framework. As part of the Enterprise Risk Management (ERM) function, you will play a crucial role in identifying, assessing, managing, and mitigating operational risks while ensuring compliance with global standards. Your responsibilities will include monitoring and evaluating risk exposures, developing risk metrics, producing risk reports, and leading response to operational risk incidents. Moreover, you will be responsible for coordinating with regulatory bodies, internal audit, compliance, and other control functions to ensure integrated risk oversight. Key Responsibilities: - Engage with key stakeholders across the business in the region to proactively identify, assess, manage, and mitigate key operational risks - Monitor and evaluate risk exposures and emerging risks across jurisdictions in Asia; escalate significant issues as appropriate - Identify, assess, monitor, and report on financial and non-financial risks across the Asia region, including credit, market, operational, compliance, and strategic risks - Perform periodic risk assessments, develop relevant risk metrics for risk appetite reporting - Produce quarterly risk reports and present to relevant internal risk committees and relevant boards - Lead response to operational risk incident analysis for the region - Identify risk issues and themes based on external events/trends as well as internal incidents, control, and process analyses - Periodically meet with fund investors and other constituencies - Support the development and execution of regional risk management strategies, frameworks, and policies in alignment with global standards - Coordinate and interface with regulatory bodies in the region; ensure compliance with local risk-related regulatory requirements - Collaborate with internal audit, compliance, and other control functions to ensure integrated risk oversight Qualification Required: - 10+ years of experience in enterprise risk management, operational risk management, or management consulting ideally in Financial Services - Work experience at a global company, engaging with individuals in different positions, across all levels - Demonstrated experience in leading and managing complex projects, with a track record of successfully implementing risk management frameworks and processes - Bachelor's degree in business, Risk Management, Economics, Finance, Business Analytics, Management, or significant experience and understanding of risk management Additional Details: KKR's Enterprise Risk Management (ERM) function is responsible for ensuring the consistent application of the risk management framework globally. By joining the ERM team, you will have the opportunity to contribute to an integrated approach to risk management and help shape the firm's approach to risk, making a meaningful impact on navigating an increasingly complex risk landscape.,
Posted 5 days ago
9.0 - 14.0 years
5 - 9 Lacs
chennai
Work from Office
What this job involves: Putting safety firstalways This challenging yet exciting role puts you in the driving seat of our efforts to build and maintain an environmentally sustainable, healthy and safe workplace. Youll provide safety support to all projects, ensuring they all meet our own established standards and that of local safety regulations. Specifically, youll conduct safety review meetings with project and design team at the initial stage of the project. As well, youll ensure that all high-risk activities have proper safety work method statement (SWMS). Additionally, youll promote workplace safety by performing site inspections, risk reports, timely safety-related corrections, and weekly safety meetings. Youll also constantly coordinate with the project manager and operations manager to ensure that everybody will be out of harms way. Promoting safety awareness Getting everyone on board our environment, health and safety initiatives falls on your shoulders. To do you, you need to create awareness and educate our people and stakeholders. Youll achieve this through consistent sharing of success stories and best practices among project JLL teams, and also by doing regular mentoring and coaching of our safety officers and nonsafety professionals. Another step would be obtaining the relevant professional licenses and ensuring they stay up-to-date. Sound like you To apply, you need to have: Education and experience An ideal candidate holds a solid healthy, safety and environmental (HSE) background, and has at least 9 years experience in construction safety. You are also a safety license holder, with a proven track record in providing safety trainings. We also expect you to be well versed in project safety systems, processes, tools and best practicesultimately, applying such sources in the delivery of flawless projects. An eye for detail Well expect you to be good at identifying, and devising measures to meet, our stakeholders business needs and requirements. Having strong written and spoken communication skills are vital and, of course, youll be good at building team relationshipsthat is, listening to your team and being open to suggestions and knowledge exchangeand interacting effectively with business partners. At JLL, we make sure that you become the best version of yourself by helping you realize your full potential in an entrepreneurial and inclusive work environment. We will empower your ambitions through our dedicated Total Rewards Program, competitive pay and benefits package.
Posted 1 week ago
0.0 - 2.0 years
7 - 17 Lacs
hyderabad
Work from Office
About this role: Wells Fargo is seeking a Financial Accounting Associate. This role is for skilled professionals with experience in public accounting. The candidate would be providing support in financial accounting domain to multiple lines of business & control functions and would be communicating frequently with mid to senior level stakeholders throughout the organization. The candidate would be expected to perform varied accounting functions, incl. reconciliations of associated ledger accounts and preparing workpapers used in presentation of financial statements and reports. In this role, you will: Provide support for financial accounting related matters for lines of business and control functions Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports Gather financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the companys internal control policies Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 6+ months of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Experience with data analytic tools (such as Essbase, Access and/or SQL) Ability to manage effectively in a matrixed organization Strong organizational, multi-tasking, and prioritizing skills Strong time management skills and ability to meet deadlines Experience using mortgage systems to include one or more of the following: Black Knight-MSP/Fidelity, SHAW, Oracle Essbase, and Oracle General Ledger (GL) Direct mortgage experience with HFS/HFI portfolios preferred Job Expectations: Qualified CA/CFA/ICWA/MBA-Finance with 6+ months of experience in Finance & Accounting Significant experience in accounting, analytics, financial reporting, accounting reporting or risk reporting Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills Strong analytical skills with high attention to detail and accuracy Knowledge of GL systems and accounting control policies Strong analytical and quantitative skills Excellent verbal, written, and interpersonal communication skill Understanding of control and risk environments related to processes continuous improvement of the control environment.
Posted 1 week ago
2.0 - 7.0 years
7 - 17 Lacs
hyderabad
Work from Office
About this role: Wells Fargo is seeking a Financial Accountant. This role is for skilled professionals with experience in public accounting. The candidate would be providing support in financial accounting domain to multiple lines of business & control functions and would be communicating frequently with mid to senior level stakeholders throughout the organization. The candidate would be expected to perform varied accounting functions, incl. reconciliations of associated ledger accounts used in preparing & presentation of financial statements and reports. In this role, you will: Provide consultation to more experienced leadership for financial accounting related matters Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports Gather and review financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Prepare and review account reconciliations and certifications Analyze projects relating to financial accounting procedures, methods or systems Perform ongoing financial control functions in accordance with internal controls policies Provide functional advice and training to individuals Provide support for compliance and risk management requirements Collaborate and consult with stakeholders throughout the enterprise Required Qualifications: 2+ years of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Qualified CA/CPA/CFA/ICWA/MBA/Bachelors/ Postgraduate up to 9+ years of experience in Accounting, Finance or Business Administration Ability to work in changing priorities and deadlines both independently and within team environment Strong communication and presentation skills Good understanding on balance sheet reconciliation and substantiation and bank reconciliation. Ability to review/perform daily or month-end related journals. Ability to review/perform REG reporting activities. Ability to perform complex analyses, draw conclusions, and communicate recommendations to business leaders Prioritize multiple tasks in a fast-paced environment with critical deadlines Advanced knowledge of Excel, Power point. Strong analytical skills with high attention to detail and accuracy Ability to exercise independent judgment and creative problem-solving techniques Ability to work effectively in a team environment and across all organizational levels, where flexibility, collaboration, and adaptability are important Building relationships and collaborating with key stakeholders in the applicable line of business and IT functions related to assigned projects Experience with data analytic tools (such as Essbase, Power BI, Alteryx) Advance knowledge of Excel, Alteryx or similar ETL platforms. Financial services industry expertise with specific experience in financial reporting as per US GAAP would be preferred Job Expectations: Gathering and reviewing financial data available from various platforms for preparing financial and regulatory reports. Reviewing data from the general ledgers, 3rd Party reports and other data sources to ensure accuracy & performing a variety of analysis relating to financial accounting procedures, methods or systems. Preparing and reviewing account reconciliations and certifications. Provide functional advice or training to lower level accounting positions. Provide remediation support, consultation and subject matter expertise for process and internal control remediation efforts. Lead implementation of complex projects and/or initiatives impacting multiple lines of business across the enterprise. Develop and build strong relationships and effective communication processes with customers, partners and stakeholders. Critical assessment of corrective actions to ensure accurate root cause analysis addressing strategic solutioning and leading to a sustainable solution. Serve as a key change agent in building/adopting best practices for continuous improvement of the control environment.
Posted 1 week ago
2.0 - 5.0 years
7 - 17 Lacs
hyderabad
Work from Office
In this role, you will: Provide support for financial accounting related matters for lines of business and control functions Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports Gather financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the companys internal control policies Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 6+ months of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: CA/CMA/CS/CPA/MBA/M.Com Job Expectations: CA/CMA/CS/CPA/MBA/M.Com with experience at a financial institution or accounting firm Knowledge and understanding of conversions, system analysis, data mapping, conversion reconcilement, validation and implementations Ability to grasp complex business issues quickly, recommend solutions, and drive for resolutions Knowledge of US GAAP/IFRS and Commercial Lending A solid understanding of the accounting, reporting, and internal control issues facing large, diversified US financial services institutions Strong analytical skills with high attention to detail and accuracy Excellent verbal, written, and interpersonal communication skills Experience executing a internal control assessment Track record of successfully partnering with others to drive change Ability to troubleshoot, identify and understand downstream impacts Demonstrated ability to take initiative, drive innovation, credibly challenge and proactively influence risk and control environments Ability to quickly evaluate emerging risks, understand impacts and implement appropriate adjustments to plan
Posted 1 week ago
4.0 - 9.0 years
7 - 17 Lacs
hyderabad
Work from Office
About this role: Wells Fargo is seeking a Senior Risk Analytics Consultant. In this role, you will: Lead or participate in moderately complex initiatives, and delivering insight and decision strategies within analytics and reporting, and contribute to large-scale planning related to Risk Analytics Review and analyze moderately complex data aggregation, forecasting, reporting, and programming models Be responsible for process production, data reconciliation, and model documentation in alignment with policy governance Resolve data, production, business modeling, and lead team to meet Risk Analytics deliverables while leveraging solid understanding of risk reporting policies, modeling strategies, procedures, regulatory requests, and compliance requirements Collaborate and consult with peers, experienced managers, compliance, and technology to resolve modeling, forecasting, and production issues, and achieve analytic and reporting goals Lead projects, teams, and mentor less experienced staff Partner with cross enterprise risk analysts in development of common modeling strategies Required Qualifications: 4+ years of Risk Analytics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Posted 1 week ago
0.0 - 3.0 years
1 - 5 Lacs
mumbai
Work from Office
About The Role Kotak Mahindra Bank looking to hire Team Member-Credit Risk LocationBKC, Mumbai "¢ Credit Risk Analytics and Modelling Analyse, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations. Hands-on experience in building, implementing, documenting, monitoring, validating, refining models and scorecards in particular for PD, LGD, EAD and related Credit Risk metrics - using statistical methods and / or expert judgement based techniques In depth understanding of the underlying statistical techniques and functional insights that drive Credit Risk models and the experience of having used modelled output in computing Expected Credit Loss (ECL) under Ind AS or Credit Risk Capital under Internal Ratings based approaches, Economic Capital and having taken these measures through the scrutiny of auditors and regulators Derive insights from data and effectively communicate these insights to Risk, Credit and Business teams "¢ Preparing and submitting reports to the regulator and / or senior management on a periodic and adhoc basis. The job-holder will be responsible for computing and reporting ECL and related metrics on an on-going basis. "¢ Ability to work with (gather, consolidate, prepare, summarise) large data sets on a routine basis with an eye for detail and flair for numbers. Data cleansing and preparation for use in model building. "¢ Ensure reliability, integrity and consistency of reported and underlying data "¢ Build and manage a team of like-minded data analysts and modellers "¢ Between 8 and 12 years of experience in the areas of risk and data analytics particularly in the area of Credit Risk. Exposure to risk reporting or financial reporting would be an advantage. "¢ Degree in statistics or econometrics (or equivalent professional qualifications) with hands-on experience in statistical model development, implementation, validation and use is highly desirable "¢ Extensive experience and expertise in using any one or more among Python / SAS / R. Intermediate level SQL skills will be useful. "¢ Strong experience in areas like delinquency or loan loss forecasting, expected credit losses capital computation under advanced approaches. "¢ Experience in projects involving automation / data consolidation in the areas of risk or financial reporting would be an advantage
Posted 1 week ago
0.0 - 3.0 years
0 Lacs
chennai, tamil nadu
On-site
As a Quality Assurance (QA) professional at Standard Chartered, you will be responsible for providing independent assurance on Balance Sheet Substantiation submitted by the First Line Account Owners. Your main role will involve reviewing and challenging the quality of substantiations/reconciliations to ensure the assertions of existence, completeness, accuracy, cut off, valuation, and presentation of the balances are met. Your key responsibilities will include performing Balance Sheet Assurance Reviews in alignment with the Framework, identifying key risks and control weaknesses, collaborating with stakeholders to develop mitigation plans, engaging in Agile/Thematic Assurance Reviews, assessing risks and their potential impact, providing risk review outcome to Risk forums, promoting a culture of continuous improvement, supporting internal audit processes, ensuring compliance with financial control policies, monitoring the quality of service, collaborating with stakeholders across Finance, Risk, and Compliance, and managing and supporting the team/peers. To qualify for this role, you should be a Qualified Chartered Accountant with 0-2 years of post-qualification experience in Finance, Audit, or a similar area. A University degree in Masters/MBA, preferably in Finance or Accounting, is required. Previous work experience in banking/multinational companies/Big 4s is preferred. In addition to the qualifications, having the ability to self-review, identify issues, and escalate appropriately, interacting effectively with stakeholders from various areas, possessing collaborative skills, and a high level of computer literacy and understanding of the business computing environment will be advantageous for this role. Standard Chartered is an international bank that values making a positive difference for clients, communities, and employees. If you are someone who questions the status quo, loves challenges, and seeks opportunities for growth and improvement, this could be the right career for you. The bank values difference, advocates inclusion, and encourages employees to live by their valued behaviors of doing the right thing, continuously striving to improve, and working together to build for the long term. As part of the benefits offered by Standard Chartered, you can expect core bank funding for retirement savings, medical and life insurance, flexible working options, annual leave, parental/maternity leave, sabbatical, volunteering leave, proactive wellbeing support, continuous learning opportunities, and being part of an inclusive and values-driven organization that celebrates unique diversity across teams, business functions, and geographies.,
Posted 1 week ago
2.0 - 11.0 years
0 Lacs
hyderabad, telangana, india
On-site
About this role: Wells Fargo is seeking a Financial Accountant. This role is for skilled professionals with experience in public accounting. The candidate would be providing support in financial accounting domain to multiple lines of business & control functions and would be communicating frequently with mid to senior level stakeholders throughout the organization. The candidate would be expected to perform varied accounting functions, incl. reconciliations of associated ledger accounts used in preparing & presentation of financial statements and reports. In this role, you will: Provide consultation to more experienced leadership for financial accounting related matters Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports Gather and review financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Prepare and review account reconciliations and certifications Analyze projects relating to financial accounting procedures, methods or systems Perform ongoing financial control functions in accordance with internal controls policies Provide functional advice and training to individuals Provide support for compliance and risk management requirements Collaborate and consult with stakeholders throughout the enterprise Required Qualifications: 2+ years of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Qualified CA/CPA/CFA/ICWA/MBA/Bachelor's/ Postgraduate up to 9+ years of experience in Accounting, Finance or Business Administration Ability to work in changing priorities and deadlines both independently and within team environment Strong communication and presentation skills Good understanding on balance sheet reconciliation and substantiation and bank reconciliation. Ability to review/perform daily or month-end related journals. Ability to review/perform REG reporting activities. Ability to perform complex analyses, draw conclusions, and communicate recommendations to business leaders Prioritize multiple tasks in a fast-paced environment with critical deadlines Advanced knowledge of Excel, Power point. Strong analytical skills with high attention to detail and accuracy Ability to exercise independent judgment and creative problem-solving techniques Ability to work effectively in a team environment and across all organizational levels, where flexibility, collaboration, and adaptability are important Building relationships and collaborating with key stakeholders in the applicable line of business and IT functions related to assigned projects Experience with data analytic tools (such as Essbase, Power BI, Alteryx) Advance knowledge of Excel, Alteryx or similar ETL platforms. Financial services industry expertise with specific experience in financial reporting as per US GAAP would be preferred Job Expectations: Gathering and reviewing financial data available from various platforms for preparing financial and regulatory reports. Reviewing data from the general ledgers, 3 Party reports and other data sources to ensure accuracy & performing a variety of analysis relating to financial accounting procedures, method's or systems. Preparing and reviewing account reconciliations and certifications. Provide functional advice or training to lower level accounting positions. Provide remediation support, consultation and subject matter expertise for process and internal control remediation efforts. Lead implementation of complex projects and/or initiatives impacting multiple lines of business across the enterprise. Develop and build strong relationships and effective communication processes with customers, partners and stakeholders. Critical assessment of corrective actions to ensure accurate root cause analysis addressing strategic solutioning and leading to a sustainable solution. Serve as a key change agent in building/adopting best practices for continuous improvement of the control environment. Posting End Date: 15 Sep 2025 We Value Equal Opportunity Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements. Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process. Applicants with Disabilities To request a medical accommodation during the application or interview process, visit . Drug and Alcohol Policy Wells Fargo maintains a drug free workplace. Please see our to learn more. Wells Fargo Recruitment and Hiring Requirements: a. Third-Party recordings are prohibited unless authorized by Wells Fargo. b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.
Posted 1 week ago
6.0 - 8.0 years
0 Lacs
hyderabad, telangana, india
On-site
About this role: Wells Fargo is seeking a Financial Accounting Associate. This role is for skilled professionals with experience in public accounting. The candidate would be providing support in financial accounting domain to multiple lines of business & control functions and would be communicating frequently with mid to senior level stakeholders throughout the organization. The candidate would be expected to perform varied accounting functions, incl. reconciliations of associated ledger accounts and preparing workpapers used in presentation of financial statements and reports. In this role, you will: Provide support for financial accounting related matters for lines of business and control functions Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports Gather financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the company's internal control policies Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 6+ months of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Experience with data analytic tools (such as Essbase, Access and/or SQL) Ability to manage effectively in a matrixed organization Strong organizational, multi-tasking, and prioritizing skills Strong time management skills and ability to meet deadlines Experience using mortgage systems to include one or more of the following: Black Knight-MSP/Fidelity, SHAW, Oracle Essbase, and Oracle General Ledger (GL) Direct mortgage experience with HFS/HFI portfolios preferred Job Expectations: Qualified CA/CFA/ICWA/MBA-Finance with 6+ months of experience in Finance & Accounting Significant experience in accounting, analytics, financial reporting, accounting reporting or risk reporting Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills Strong analytical skills with high attention to detail and accuracy Knowledge of GL systems and accounting control policies Strong analytical and quantitative skills Excellent verbal, written, and interpersonal communication skill Understanding of control and risk environments related to processes continuous improvement of the control environment Posting End Date: 18 Sep 2025 We Value Equal Opportunity Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements. Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process. Applicants with Disabilities To request a medical accommodation during the application or interview process, visit . Drug and Alcohol Policy Wells Fargo maintains a drug free workplace. Please see our to learn more. Wells Fargo Recruitment and Hiring Requirements: a. Third-Party recordings are prohibited unless authorized by Wells Fargo. b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.
Posted 1 week ago
7.0 - 11.0 years
0 Lacs
haryana
On-site
As a Model Validator at Ameriprise India LLP, you will be responsible for executing model validation activities for low-, moderate-, or high-risk models. Your duties will include conducting annual reviews, validation testing, ongoing monitoring, findings management, and model use approvals. Additionally, you may coordinate with a team of quantitative model validators to evaluate the conceptual soundness of actuarial and other models and ensure their suitability for use. Expertise in Insurance and Actuarial Modeling, or Statistical and Stochastic processes is essential for this role. Your key responsibilities will involve conducting annual reviews of models, preparing validation scripts and reports, consulting with model owners and developers to promote best practices, and establishing the scope and testing of model validations. You will also be required to support model governance policies, procedures, templates, and risk reporting, while providing technical support to the business when needed. To qualify for this position, you should have a minimum of 7 years of experience in model risk management within insurance or banking sectors, along with a master's degree in science, math, statistics, or a related field. Preferred qualifications include an Actuarial designation or substantial progress towards one, such as Associate of the Society of Actuaries, USA or Fellow of the Society of Actuaries, USA. Familiarity with SR 11-7/OCC 2011-12 and a PhD are also advantageous. Join Ameriprise India LLP, a U.S.-based financial planning company with a global presence, dedicated to providing client-centered financial solutions for over 125 years. Our core focus areas include Asset Management, Retirement Planning, and Insurance Protection. We offer an inclusive and collaborative work culture that values your contributions and provides opportunities for professional growth and community involvement. This is a full-time position with working hours from 2:00 pm to 10:30 pm. If you are a talented and driven individual seeking to work for an ethical company that values its employees, consider building your career with Ameriprise India LLP in the Finance department.,
Posted 1 week ago
2.0 - 6.0 years
0 Lacs
maharashtra
On-site
The role holder is required to act as an extension of the desk, assisting with daily reporting, analytics related to P&L generation, and book management. They must take complete ownership in resolving loss-making trades and P&L slippages. Additionally, the role involves creating tactical analytical tools to support the desk in making informed decisions and aiding in their daily/monthly processes. The key accountabilities include: - Understanding Securities Lending, Equity/Fixed Income Financing business flow, systems involved, product details, and key concepts. - Proactively owning existing daily MIS/analytical reports and desk processes, such as Client short cover, P&L allocation, funding MIS, and data consistency checks. - Leading product areas in the Fixed Income/Equity Financing team and being involved in financing/trading activities with a good understanding of the logic behind these activities. - Developing and managing various financial and client metrics-based reports for top management. - Managing funding for Repo/PB/Cash Synthetics across EFG & FIF infrastructure and providing global balance sheet analytics and risk reporting for key analysis. - Troubleshooting existing reports, catering to traders" requests, and enhancing/implementing new reports/models for the trading desk. Stakeholder Management and Leadership: This position involves engaging with stakeholders across the firm, including Trading, Sales, Risk, Legal, QA, Technology, and Operations. Decision-making and Problem Solving: Interacting with regional traders to understand key business areas, P&L drivers, and risks to develop solutions/models/reports that enhance business efficiency from a cost/revenue perspective. Purpose of the role: To provide financial expertise and support to various departments and business units by gathering, analyzing, and interpreting financial data for investment decisions, financial risk assessment, and strategic planning. Accountabilities: - Evaluating investment opportunities and risks through in-depth research and preparing investment recommendations. - Developing short and long-term financial forecasts for strategic planning. - Monitoring financial risks and providing regular reports to senior colleagues and the board. - Collecting, analyzing, and interpreting financial data to prepare reports, dashboards, and presentations for stakeholders. Analyst Expectations: - Executing work requirements, collaborating with teams, and impacting closely related work. - Checking colleagues" work to meet internal and stakeholder requirements. - Providing specialist advice and support within the work area. - Managing risk and strengthening controls, delivering work in line with relevant rules and regulations. - Developing an understanding of how all teams contribute to broader objectives and building upon expertise. - Making judgements based on experience and assessing the validity of previous experiences. - Communicating sensitive information to customers and building relationships to address their needs. All colleagues are expected to demonstrate Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset to Empower, Challenge, and Drive.,
Posted 1 week ago
1.0 - 4.0 years
11 - 15 Lacs
gurugram
Work from Office
Join us as a Desk Strategy Associate Were looking for someone with an market risk background to join our front office risk business Youll be providing and monitor risk/performance related information to decision-makers in order to assist them as they manage key risks and protect the interests of shareholders This is a high profile role that offersconsiderable exposure as well as the opportunity to make a significant impact What you'll do This key role will see you working on various risk and market models and performing risk analysis of trading and market data . As such, youll be analysing trading risk measures including sensitivities, historical stress and Capital Usage (RWAs etc) . Youll also be: Assisting with internal requests from Head of EMEA Fixed Income Front Office Risk Produce and distribute a broad set of market risk reporting to senior managers in front office trading Conducting risk indicator analysis for the relevant teams Ensuring customer satisfaction by delivering your work on time and to the highest quality Managing projects and initiatives to improve processes The skills you'll need To join us in this role, youll need to hold a Masters Degree; advanced degree in business finance, accounting, economics, math, statistics, or engineering strongly preferred . Youll have experience in a market risk role across financial products, together with the ability to summarise and analyse complex data and trading positions. In addition, youll bring: Working knowledge of financial risk models and markets. Excellent understanding of Risk related measures and analysis A good understanding of investment banking in any asset classes such as FX, rates, credit, equities and commodities along with expertise in Microsoft Office applications Good communication and presentation skills Hours 45
Posted 1 week ago
3.0 - 7.0 years
15 - 30 Lacs
pune, gurugram, bengaluru
Hybrid
Salary: 15 to 30 LPA Exp: 3 to 7 years Location: PAN India Notice: Immediate only..!! Key Skills: SQL, Power BI, Credit Risk, risk analytics, MIS, risk reporting Roles and Responsibilities Extract, manipulate, and analyze large datasets from various sources such as Hive, SQL databases, and ETL processes. Develop and maintain dashboards using Tableau to provide insights on banking performance, market trends, and customer behavior. Collaborate with cross-functional teams to identify key performance indicators (KPIs) and develop data visualizations to drive business decisions. Desired Candidate Profile 3-8 years of experience in Data Analytics or related field with expertise in Banking Analytics, Credit risk . Strong proficiency in tools like SQL, Advance SQL knowledge preferred. Experience working with big data technologies like Hadoop ecosystem (Hive), Spark; familiarity with Python programming language required.
Posted 1 week ago
3.0 - 8.0 years
5 - 10 Lacs
pune
Work from Office
Process Associate Senior Analyst-Financial Services 3 Years – Pune Location: Pune Take on a high-impact role as a Process Associate – Senior Analyst , driving risk management, access control, and compliance governance . This is your opportunity to strengthen data integrity, enhance controls, and grow your career in a collaborative, improvement-driven environment. Responsibilities Execute access controls, conduct periodic and non-periodic access reviews, and resolve discrepancies. Manage access certifications, document governance, and ensure timely updates and ownership reassignment. Analyse system data, identify trends, and share insights to drive corrective action plans. Perform control testing, root cause analysis, and incident management to strengthen processes. Collaborate with internal stakeholders, auditors, and compliance teams while mentoring junior analysts. Requirements Bachelor’s or Master’s degree with 3–7 years of experience in Risk & Control processes. Strong knowledge of Access Management, Access Control, Risk & Control Self-Assessment (RCSA) . Proficiency in Advanced Excel ; knowledge of Power BI and Python is a plus. Excellent communication, organizational, and problem-solving skills. Ability to multi-task, work independently, and maintain accuracy under strict deadlines. What’s in it for you Opportunity to work in a global risk & control function with exposure to governance and compliance frameworks. Gain expertise in Access Management, Risk Control, and Operational Excellence . Collaborative and professional work culture with continuous learning opportunities. Reach Us- If you think this role matches your career aspirations, kindly share your updated CV at parul.arora@crescendogroup.in for a confidential discussion. Disclaimer- We are committed to building a diverse and inclusive workforce. All qualified applicants will be considered without regard to race, religion, gender, age, marital status, disability, or any other protected status. Note- We receive a large number of applications daily. If you do not hear back from us within one week , please consider that your profile has not been shortlisted at this time. We truly value your patience and interest in this opportunity. Keywords- Risk & Control Jobs | Access Management Jobs | Access Control Analyst | RCSA Analyst | Operational Risk Jobs | Governance & Compliance Jobs | Process Associate Jobs | Senior Analyst Jobs | Control Testing Specialist | Data Integrity & Compliance Jobs
Posted 1 week ago
3.0 - 7.0 years
0 Lacs
surat, gujarat
On-site
As a Risk Ops Executive in the NBFC sector, you will play a crucial role in assessing and managing credit risk within the organization. With 3 to 6 years of experience, you are expected to have a Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related field. An MBA or relevant certification such as CFA or FRM would be a plus. Your hands-on experience with LOS/LMS software and credit risk scoring models will be essential for this role. Your responsibilities will include evaluating the creditworthiness of potential borrowers, monitoring the loan portfolio for emerging risks, and developing risk mitigation strategies. You will collaborate with various teams including disbursing, credit, collections, and recovery to ensure effective risk management practices. Your ability to analyze data trends, communicate risk assessments, and make data-driven decisions will be critical for success in this role. Key skills for this position include proficiency in regulatory frameworks, portfolio risk monitoring, loan recovery risk management, and collaboration with cross-functional teams. Strong communication skills, attention to detail, and the ability to work under pressure to manage risk exposure are also important qualities for this role. Your role will involve preparing detailed risk reports for senior management, recommending loan terms and structures based on risk analysis, and ensuring compliance with regulatory guidelines such as RBI regulations. In summary, as a Risk Ops Executive in an NBFC, you will be responsible for assessing, monitoring, and mitigating credit risk to ensure the company's risk profile aligns with its lending strategies. Your expertise in risk assessment, data analytics, and communication will be instrumental in driving effective risk management practices within the organization.,
Posted 1 week ago
0.0 - 3.0 years
1 - 5 Lacs
mumbai
Work from Office
About The Role Grade M3/M4/M5 Role Team Member - Credit Risk Analyst Department Risk Management Reporting Relationship Team Lead Credit Risk Location Mumbai Role Requirements Credit Risk Analytics and Modelling Analyse, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations. Hands-on experience in building, implementing, documenting, monitoring, validating, refining models and scorecards in particular for PD, LGD, EAD and related Credit Risk metrics - using statistical methods and / or expert judgement based techniques. In depth understanding of the techniques and functional insights that drive Credit Risk models and the experience of having used modelled output in computing Expected Credit Loss (ECL) under Ind AS, Credit Risk Capital under Internal Ratings based approaches, Economic Capital and having taken these measures through the scrutiny of auditors and regulators. This is the main requirement of the role and the individual should have a good knowledge of this function. Derive insights from data and effectively communicate these insights to Risk, Credit and Business teams. Develop Risk Dashboards and analytical reports for Senior Management. Preparing and submitting reports to the regulator and / or senior management on a periodic and adhoc basis. The job-holder will be responsible for computing and reporting ECL and related metrics on an on-going basis. Ability to work with (gather, consolidate, prepare, summarise) large data sets on a routine basis with an eye for detail and flair for numbers. Data cleansing and preparation for use in model building. Ensure reliability, integrity and consistency of reported and underlying data Pre-Requisites About 4 to 8 years of experience in a Bank, NBFC, Consulting Firm, Rating Agency in the areas of working PD, LGD, ECL, EAD. Exposure to risk reporting or financial reporting would be an advantage. Degree in statistics, mathematics or econometrics (or equivalent professional qualifications) with hands-on experience in statistical model development, implementation, validation would be an advantage. Experience and expertise in using any one or more among Python / SAS / R. Intermediate level SQL skills will be useful. Strong experience in areas like delinquency or loan loss forecasting, expected credit losses capital computation under advanced approaches. Above average to advanced excel skills Experience in projects involving automation / data consolidation in the areas of risk or financial reporting would be an advantage Skills and Knowledge CA or MBA with FRM preferred Understanding analysis of various types of credits Proven management and supervisory skills Excellent interpersonal skills, verbal/written communication skills and strong project management skills Above average to advanced excel skills Experience in working with Python, SQL or SAS would be an added advantage.
Posted 1 week ago
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