Manager - Risk Analytics

3 weeks ago

Mumbai, Maharashtra, India Drip Capital Full time

Manager - Risk Analytics Drip Capital:

- Drip Capital is a high-growth FinTech focused on the $5T global SME cross-border trade industry.

- We offer innovative trade financing targeted at small businesses in developing markets, providing rapidly growing SMEs with quick and easy access to finance.

- With a focus on technology, our vision is to eliminate the hassle of paperwork and bureaucracy and create seamless borrowing experience for its customers.

- Our team comprises talent from top-tier institutions including Wharton, Stanford, and IITs with years of experience at companies like Blackrock, Goldman Sachs, Google, McKinsey.

- We are backed by leading Silicon Valley investors - Sequoia, Wing, Accel, and Y Combinator.

- We are a global company headquartered in Silicon Valley along with offices in India and Mexico.

Risk - Strategy & Analytics:

- Risk Analytics team at Drip Capital is at the cutting edge of innovation, sitting at the core of our business operations to shape and execute the company's risk strategy.

- Leveraging advanced artificial intelligence (AI), machine learning (ML), and predictive analytics, the team develops forward-looking, scalable models to drive real-time decision-making and optimize risk management processes.

- We integrate AI-driven insights into our operations, utilizing techniques such as regression modelling, time series analysis and generative AI to enhance decision accuracy.

- Collaborating closely with various stakeholders, including business growth, the CEO's office, risk operations, product development, and technology teams, we ensure seamless alignment of risk strategy with company objectives.

- Our mission is to foster sustainable, data-driven business growth by creating robust risk policies, applying portfolio optimization, and harnessing next-gen analytics for risk mitigation and opportunity identification.

Your Role:

- As a Risk Analyst, you will lead high-impact projects aimed at mitigating risk and optimizing Drip's portfolio across diverse products and markets.

- You'll harness advanced analytics, predictive modeling, and data-driven insights to enhance risk strategy, improve underwriting models, and conduct in-depth portfolio performance analysis, ensuring alignment with the company's risk appetite framework.

Key Responsibilities :

- Develop risk policies using data analytics to drive business growth while maintaining robust portfolio risk controls.

- Utilize portfolio analytics to monitor risk metrics, identify trends, and ensure losses remain within defined risk tolerance levels.

- Lead and mentor a team of 3 to 4 analysts, driving innovation and analytical rigor.

- Collaborate with product, technology, operations, and risk servicing teams to design and implement scalable global risk strategies leveraging AI/ML-based risk models.

- Conduct root cause analysis using statistical tools to identify policy gaps, optimize processes, and ensure regulatory compliance.

- Champion data-first decision-making by leveraging tools like SQL, Python, and visualization platforms (e.g., Tableau, Power BI).

- Deliver comprehensive risk dashboards and data visualizations to senior management and stakeholders, enabling actionable insights.

- Redesign and enhance risk policies, incorporating predictive risk scoring models, financial ratio analysis, and dynamic monitoring mechanisms.

- Define and implement credit approval policies leveraging advanced credit risk modeling techniques, ensuring strategic alignment.

Our Checklist:

- 5 to 7 years of experience in analytics-driven roles within Tier 1/2 financial services, consulting, or FinTech (experience with early/growth-stage FinTech is highly preferred).

- Graduate from a Tier 1/2 institution with a degree in engineering, statistics, finance, or MBA.

- Advanced certifications like CA, CFA, FRM, or equivalent are a strong plus.

- Expertise in SQL, Python, and familiarity with machine learning frameworks (e.g., regressions, time series modelling).

- Demonstrated ability to build statistical models, perform data mining, and create predictive analytics for risk management.

- Proficiency in data visualization tools like Tableau, Power BI to communicate findings effectively.

- Strong analytical acumen, with a proven track record of translating complex datasets into actionable business insights.

- Exceptional communication and collaboration skills, with experience working in cross-functional environments.

(ref:iimjobs.com)

  • Manager - Risk Analytics

    1 week ago

    Mumbai, Maharashtra, India Drip Capital Full time

    About Drip Capital:Drip Capital is a high-growth FinTech focused on the $5T global SME cross-border trade industry. We offer multiple, innovative trade financing products targeted towards SMEs in developing markets, providing rapidly growing SMEs quick and easy access to finance. With a focus on technology, our vision is to eliminate the hassle of paperwork...

  • Risk Analytics Specialist

    3 days ago

    Mumbai, Maharashtra, India The Edge Partnership Full time

    Risk Analytics Specialist Job Summary:We are seeking an experienced Risk Analytics Specialist to join our team at The Edge Partnership. As a Quantitative Analyst, you will work on developing and maintaining PFE models, supporting risk management across different asset classes, and collaborating with various teams to enhance risk measurement frameworks.Key...

  • Analytics Manager

    3 weeks ago

    Mumbai, Maharashtra, India TransOrg Analytics Full time

    Location : Mumbai Job ID : DS1011 Job Type : Full time Experience : 8-10 years Why would you like to join us? TransOrg Analytics, an award winning – Big Data and Predictive analytics- company, offers advanced analytics solutions to industry leaders and Fortune 500 companies across India, US, UK, Singapore and the Middle East. Our products –...

  • Risk Analytics

    1 week ago

    Mumbai, Maharashtra, India DripCapital Full time

    Job DescriptionAbout Drip CapitalDrip Capital is a high-growth FinTech focused on the $5T global SME cross-border trade industry. We offer innovative trade financing targeted at small businesses in developing markets, providing rapidly growing SMEs with quick and easy access to finance. With a focus on technology, our vision is to eliminate the hassle of...

  • Business Risk Analytics Lead

    4 days ago

    Mumbai, Maharashtra, India Interpublic Group (IPG) Full time

    Job DescriptionThe Interpublic Group (IPG) seeks a Business Risk Analytics Lead to oversee the development and enhancement of the Internal Audits risk management dashboard tool. This role involves developing and managing the tool's strategic direction, evaluating and reviewing existing risks, and collaborating with the Internal Audit team and other...

  • Scorecards, Modeling, Risk analytics

    4 days ago

    Mumbai, Maharashtra, India YES BANK Full time

    Key Responsibilities : · Develop predictive models using latest machine learning / statistical methods across the domains of Risk, customer & sales · Define and establish robust model evaluation & governance framework · Engage with the Risk & Model Committees · Responsible for the end-to-end development and implementation of all scorecards/risk...

  • Credit Risk Analytics Strategy Manager-c11

    1 day ago

    Mumbai, Maharashtra, India CITI Full time

    b The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for building and enhancing credit strategies recommending and monitoring credit tests and ensuring accuracy of strategy changes into production Role Summary Enhance and improve the Risk policies using statistical techniques to optimize business growth and profits by...

  • Lead Data Analytics Manager

    8 hours ago

    Mumbai, Maharashtra, India TransOrg Analytics Full time

    We are seeking a Lead Data Analytics Manager to join our team at TransOrg Analytics. As a key member of our leadership team, you will be responsible for developing and implementing strategic plans to drive business growth through data-driven decision making.

  • Risk Analytics Professional

    8 hours ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time

    About the Role:We are looking for a talented Risk Analytics Professional to lead our fraud detection efforts. The successful candidate will design and implement a fraud monitoring framework through data analytics and collaboration with the first line of defense.The role requires analyzing historical data on EWS, RFA, and credit frauds across the industry to...

  • Credit Risk Analytics Strategy Lead

    1 day ago

    Mumbai, Maharashtra, India CITI Full time

    Job SummaryCredit Portfolio Intermediate Analyst: An Intermediary Position for Credit Strategy Development and EnhancementIn this role, you will be responsible for creating and refining credit strategies, recommending and monitoring credit tests, and ensuring the accuracy of strategy changes in production. You will also enhance and improve risk policies...

  • Scorecards, Modeling, Risk analytics

    5 days ago

    Mumbai, Maharashtra, India YES BANK Full time

    Key Responsibilities · Develop predictive models using the latest machine learning and statistical methods across risk, customer, and sales domains. · Establish a robust model evaluation and governance framework. · Engage with the Risk and Model Committees to ensure effective collaboration. · Oversee the end-to-end development and implementation of...

  • Investment Risk Manager

    4 days ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Apollo Global Management, Inc. is seeking a highly skilled Investment Risk Manager to join its Market Risk group. As a key member of the team, the successful candidate will play a vital role in enhancing the firm's risk function by working closely with senior leadership and stakeholders.Job OverviewThe Investment Risk Manager will be responsible for...

  • Risk Analytics Specialist in Derivatives Pricing

    3 days ago

    Mumbai, Maharashtra, India The Edge Partnership - The Edge in Asia Full time

    The Edge Partnership - The Edge in Asia invites applications for a Risk Analytics Specialist position in our Derivatives Pricing team. As a key member of our Risk Analytics Group, you will be responsible for developing and maintaining counterparty exposure models for derivatives, repo, and securities lending transactions.Your primary responsibilities will...

  • Analytics Lead

    3 weeks ago

    Mumbai, Maharashtra, India TransOrg Analytics Full time

    Location : Gurugram/Mumbai Job ID : DS1003 Job Type : Full time Experience : 5+ years Why would you like to join us? TransOrg Analytics, an award winning – Big Data and Predictive analytics- company, offers advanced analytics solutions to industry leaders and Fortune 500 companies across India, US, UK, Singapore and the Middle East. Our products...

  • Risk Manager

    7 days ago

    Mumbai, Maharashtra, India Anand Rathi Global Finance Limited Full time

    Job DescriptionWe are looking for the Portfolio Risk Manager for the Retail Mortgage products (LAP, Micro LAP, HL background candidate).Candidate should have minimum experience in this role should be 3-4 years.Preferred qualifications - CA, MBA, CFAJob Responsibilities for this role are:- Portfolio management of Retail Loan Asset book (HL, LAP, MLAP etc.)...

  • Risk Manager

    7 days ago

    Mumbai, Maharashtra, India Anand Rathi Global Finance Limited Full time

    We are looking for the Portfolio Risk Manager for the Retail Mortgage products (LAP, Micro LAP, HL background candidate). Candidate should have minimum experience in this role should be 3-4 years. Preferred qualifications - CA, MBA, CFAJob Responsibilities for this role are:Portfolio management of Retail Loan Asset book (HL, LAP, MLAP etc.) – portfolio...

  • Risk Analytics Specialist

    5 days ago

    Mumbai, Maharashtra, India YES BANK Full time

    About the Job Description:This role is an exciting opportunity for a seasoned statistician to join our team at YES BANK and drive our credit risk management initiatives forward. As a lead statistician, you will be responsible for analyzing complex data sets and developing predictive models to identify potential risks.Key Responsibilities:Analyze large...

  • Risk Analyst Manager

    4 weeks ago

    Mumbai, Maharashtra, India Weekday Full time

    This role is for Weekday's client.RequirementsQualifications and Skills:Education:- Bachelor's degree in Finance, Business, Economics, or a related field (Master's or professional certifications such as FRM, CFA, or CPA are preferred).Experience:- 6-10 years of experience in credit risk management, policy audit, or internal audit roles, preferably in the...

  • Risk Management Expert

    7 days ago

    Mumbai, Maharashtra, India DripCapital Full time

    The Risk Analytics team at Drip Capital is at the forefront of innovation, shaping and executing the company's risk strategy through advanced artificial intelligence, machine learning, and predictive analytics. We integrate AI-driven insights into our operations, utilizing techniques such as regression modelling, time series analysis, and generative AI to...

  • Risk Analyst Manager

    3 weeks ago

    Mumbai, Maharashtra, India Weekday Full time

    This role is for Weekday's client.RequirementsQualifications and Skills:Education:Bachelor's degree in Finance, Business, Economics, or a related field (Master's or professional certifications such as FRM, CFA, or CPA are preferred). Experience:6-10 years of experience in credit risk management, policy audit, or internal audit roles, preferably in the...