706 Stress Testing Jobs - Page 3

Job Purpose Risk Management is core to Bajaj Finance. Most of the decisions in Risk Management are data driven and analytical. Statistical models are required to look at multi-variate dimensions from a risk perspective including calculating the expected credit loss, scenario analysis, forecasting, Stress Testing etc. Statistical models are built and scorecards are prepared which assesses parameters like PD (probability of default), EAD and LGD which are critical from a regulatory perspective and forms important aspect of regulatory reporting purpose. This role gives an opportunity of going beyond the above and gives deeper insights on the Regulatory norms on Credit Risk. The role allows cand...

Position Purpose Expected Role: Within BNP Paribas, RISK group is responsible for calculating & providing Market and Credit Risk to traders, market and risk analysts. We are looking for a Support Analyst to provide enterprise level technical & business support to our users located globally. You will analyze all available sources of information, as well as liaising with colleagues to obtain technical & business knowledge in order to ensure quick resolution to run the business functions. The main objective is to consistently deliver high quality client services to Risk Systems users by combining industrial operational processes with sound risk knowledge. The team is responsible to ensure the c...

Role Overview: As a Testing Analyst at our company, you will play a crucial role in undertaking testing activities to ensure solutions meet customer needs and business operating principles. You will support testing projects, identify impacts, manage resulting changes, and collaborate with key stakeholders. This role is offered at the associate vice president level. Key Responsibilities: - Support the completion of system integration, user acceptance, and regression testing within release schedule deadlines - Escalate issues identified during testing to ensure adequate resolution or workaround implementation - Proactively identify areas for improvement, escalate through appropriate governance...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products...

Role Overview: As the leader of the Market Risk function within the Risk Management team, your primary responsibility is to ensure the robust identification, measurement, monitoring, and management of market risk exposures across the bank. You will be tasked with developing and implementing frameworks, policies, and systems to safeguard the bank's capital and earnings from adverse market movements, while ensuring compliance with regulatory requirements and alignment with the bank's risk appetite. Key Responsibilities: - Define the overall market risk management strategy in alignment with the bank's risk appetite framework. - Provide thought leadership on market risk trends, emerging risks, a...

Role Overview: You will play a crucial role in leading best practices in clean and effective code, focusing on overall product quality. Your responsibilities will include understanding company strategy and business needs to design, implement, and continuously improve complex backend systems supporting large volume SaaS systems. You will engage in defining and managing software development models, collaborating with colleagues across departments and time zones. Taking full responsibility for the development, testing, implementation, maintenance, and customer support of projects will be key aspects of your role. Additionally, you will be required to thoroughly document technical designs, code,...

Role Overview: Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients" business impact and strategic decision-making. Our team of over 4,500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Middle East, and the rest of Asia-Pacific. Recognized by Great Place to Wo...

Role Overview: You will be joining the Model Risk Management Group (MRMG) as a Senior Consultant, Risk Analytics at Northern Trust. Your primary responsibility will be to lead the discovery and diagnostic of AI/ML model related risks, including various aspects such as input data, assumption, conceptual soundness, methodology, outcomes analysis, benchmarking, monitoring, and model implementation. Key Responsibilities: - Independently validate Artificial Intelligence (AI), Machine Learning (ML), and Generative AI (GenAI) models, covering supervised, unsupervised, reinforcement learning, and foundation model categories. - Evaluate Gen AI model risk, including aspects like hallucination, prompt ...

As an employee at EY, you will be part of a globally connected powerhouse of diverse teams that will help you shape your future with confidence. The company is dedicated to building a better working world and offers you the opportunity to work on projects at market-leading banks in various regions, including Baltics, Nordics, Central Europe, and Central Asia. You will engage in direct communication with top management of banks, actively participate in problem-solving, develop new solutions, and utilize your data and technical skills. **Key Responsibilities:** - Develop, document, implement, and validate analytical tools and models for managing financial risk in decision-making and regulatory...

Role Overview: At EY, you will have the opportunity to build a unique career with global scale, support, an inclusive culture, and advanced technology to help you become the best version of yourself. Your unique voice and perspective are valued to contribute to making EY even better. Joining EY will not only create an exceptional experience for yourself but also contribute to building a better working world for all. Key Responsibilities: - Lead and manage a team of 58 professionals, including Senior Consultants and Analysts, to deliver high-quality Financial Services and Risk Management engagements aligned with client objectives. - Provide subject matter expertise on capital market instrumen...

Role Overview: As a Liquidity Risk Manager at the bank, your primary responsibility will be to ensure that the bank has adequate funds to meet its short-term and long-term obligations. You will be tasked with developing and implementing strategies to manage the bank's liquidity position efficiently. Your role will involve analyzing liquidity risks, maintaining relationships with key business units, monitoring liquidity metrics, and managing funding arrangements to ensure subsidiaries are adequately funded. Key Responsibilities: - Develop and implement funding and liquidity strategies to manage the bank's liquidity position effectively within regulatory requirements and risk appetite, while a...

Job Title: Data Analyst (Python +Pyspark) About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financi...

Research US schools and source leads via LinkedIn. Understand the requirements of the CM role and find candidates who would be an ideal fit. Ensure leads meet specific criteria related to stream of studies, graduation year, and relevance for Fresh Prints custom apparel business. Communicate regularly with the team on progress and flag any challenges or insights. Maintain data accuracy and timely updates in lead databases. Collaborate with the manager to improve sourcing strategies. Requirements Exceptional oral and written communication skills, along with a neutral accent Fluency in English is a must Great interpersonal and people skills LinkedIn recruiting experience is preferred 1+ years o...

We are seeking a highly skilled Regulatory Reporting Analyst with expertise in SAS and Excel (VBA) to join our dynamic team. The ideal candidate will have a thorough understanding of the Credit Risk domain and will be responsible for optimizing and streamlining existing reports, as well as conducting ad-hoc analysis to understand and explain the reports. Key Responsibilities: Ledger Management: Oversee and manage ledger entries related to regulatory reporting. Impairment Analysis: Conduct impairment analysis to assess and report on the financial health of assets. Stress Testing and Forecasting: Perform stress testing and forecasting to evaluate the impact of various scenarios on credit risk....

1. Pricing and Profitability Consultant Personal and Private BankingJob SummaryWe are looking for a strategic Pricing and Profitability Consultant to join our Customer Risk team. This role will drive initiatives across unsecured, secured, and insurance products to optimize risk-adjusted returns, define risk appetite, and simulate lending strategies using customer-level profitability insights and scenario models.Key ResponsibilitiesDevelop account-level profitability models by defining revenue and cost drivers tailored to product types and segments.Conduct deep dives into profitability by product, risk, price, and customer cohort, identifying high-ROE and low-retention segments.Define risk ap...

About The Role: The Senior Risk Manager, Loss Forecasting will be an organized and motivated team player with a strong sense of ownership. As a key member of the credit risk management team, you will be responsible for creating and tracking appropriate KPIs, developing and maintaining forecasting frameworks and processes, and serve as an active team player in credit reviews. You will develop and maintain forecasting, CECL and Stress Testing models for fintech products and will be expected to find opportunities to enhance and automate existing processes. What Youll Do Collect and analyze data to identify credit risk (delinquency, roll rate, charge-off and prepayment) trends and drive insights...

Senior Manager - Model Risk Management The primary role of the incumbent is to conduct and manage the end-to-end validation and governance of models across the bank, in line with regulatory requirements. The role requires regular coordination with stakeholders, management of the Model Oversight Committee, maintenance of the model inventory, and supervision/training of junior team members. The incumbent will work closely with the Head of MRM to ensure all model risk related regulatory requirements are met. 5-8 years of experience in the BFSI sector with understanding of risk management and modelling processes. Experience should specifically be in a quantitative role in either model developmen...

Roles and Responsibilities Develop credit risk models using SAS, SQL, and statistical modeling techniques to predict defaults, losses, and other credit-related metrics. Collaborate with cross-functional teams to design and implement effective credit risk strategies that meet business objectives. Conduct stress testing and scenario analysis to identify potential risks and opportunities for growth. Provide data insights and recommendations to stakeholders on loss forecasting, scorecards, and portfolio performance. Desired Candidate Profile 2+ years of experience in Credit Risk Modelling/Analytics or related field. Strong expertise in Basel II/III regulations, CECL/CCAR requirements under IFRS9...

Salary: 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 Analytic...

Please Note: ========== One of our Gulf client is looking for Credit Risk Analyst in their financial department. Spectrum Consulting is acting as Recruitment Services company for this position. You can email your CV directly to: spectrumconsulting1977@gmail.com ========== Job Title: Credit Risk Analyst Onsite Job Location: Dubai - UAE Doha - Qatar Riyadh - Saudi Arabia Onsite Monthly Salary: 15k to 20k AED [ Depending on Experience ] , Full Tax free Salary Gulf Work permit & visa will be sponsored by the company Offshore Job Location: Mumbai Bangalore Hyderabad Offshore India Annual CTC: INR. 15 LPA to 40 LPA (Depending on Experience) No. of positions: 03 Project Duration: 24 Months Experien...

About this role: Wells Fargo is seeking for 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 strat...

In this role, you will: Participate in low risk initiatives within Risk Analytics Review process production, and model documentation in alignment with policy, analyzing trends in current population Receive direction from manager Exercise judgment within Risk Analytics while developing understanding of analytic models, policies, and procedures Provide monthly, quarterly, and annual reports to manager and experienced managers Required Qualifications: 6+ months of Risk Analytics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: 6+ months of experience SQL, Teradata, and or Hadoo...

Job Description: Role Title: Manager, Model Risk Management (L09) Company Overview: Synchrony (NYSE: SYF) is a premier consumer financial services company delivering one of the industry s most complete digitally enabled product suites. Our experience, expertise and scale encompass a broad spectrum of industries including digital, health and wellness, retail, telecommunications, home, auto, outdoors, pet and more. We have recently been ranked #2 among India s Best Companies to Work for by Great Place to Work. We were among the Top 50 India s Best Workplaces in Building a Culture of Innovation by All by GPTW and Top 25 among Best Workplaces in BFSI by GPTW. We have also been recognized by Ambi...

Primary Skills We are seeking a highly skilled Business Analyst with expertise in Murex risk engine configuration and market risk management. The ideal candidate will have hands-on experience in stress testing, Value at Risk (VaR), and related activities within the Murex environment for the past 3 to 4 years. They should possess a strong understanding of risk P&L, with an overall professional experience ranging from 5 to 7 years. Knowledge of MRA (Market Risk Aggregation) and MRE (Market Risk Engine) configurations, as well as familiarity with FRTB (Fundamental Review of the Trading Book), is highly desirable. About The Role - Grade Specific 5+years of experience in financial services, with ...

The mission of the Product Specialist team is to demonstrate the value proposition of MSCI Analytics offering. The BarraOne Product Specialist team is technically and analytically skilled team that develops and presents solutions to prospective and existing clients to help them improve their investment process. The spectrum of knowledge and activities is very broad and includes Risk, Performance, Optimization, Stress Testing, ESG, Climate Risk and Private Assets. The team contributes to success of sales and associated revenue generation by delivering and presenting analytical content during the positioning stage of the sales cycle. The team is focusing on the functional positioning, product ...