Economic Capital Modelling

7 days ago

New Delhi, India The Edge Partnership - The Edge in Asia Full time

Our client is a global banking firm which provides industry-focused services for clients across geographies. We are currently looking for a skilled professional to join their Economic Capital Modelling team in Bengaluru.Some of the key responsibilities will include:- Support global and regional Economic Capital production processes, running and maintaining monthly simulations using tools such as Moody’s Risk Frontier. - Assist in standardizing Economic Capital modelling parameters across regions, including PD / LGD correlations and systematic risk quantification. - Enhance model production processes through automation, peer code reviews, and best coding practices using R, Python, and Git / Bitbucket. - Collaborate with global stakeholders across regions to align on credit risk modelling frameworks and portfolio quality assessment. - Develop and update proprietary credit loss forecasting models (PD, LGD, EAD) and support stress testing aligned with macroeconomic scenarios. - Contribute to the design and implementation of credit risk appetite and concentration frameworks, linking them to business and capital strategies.To be eligible for this role you will require:- Bachelor’s degree in a quantitative discipline with 5 – 7 years of experience in credit analytics, risk modelling, or related quantitative functions. - Hands-on experience with data analytics tools such as Python, R, and Pandas; experience managing production-level code using Git / Bitbucket. - Understanding of machine learning and statistical modelling techniques, including regression, multivariate analysis, and predictive analytics. - Exposure to credit portfolio management, concentration risk assessment, and risk appetite frameworks. - Knowledge of Monte Carlo simulations, credit loss forecasting, and stress testing techniques. - Excellent communication and stakeholder management skills.Please contact Apoorva Sharma or email your cv directly in word format with Job ID: 15617 to Apoorva@theedgepartnership.comPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 7 business days, we regret to inform you that your application for this position was unsuccessful.

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