Mrm- credit risk
20 hours ago
Basic Information Title : Associate/Senior Associate/Delivery Lead Experience : 2-6 Years Location : Bangalore, Pune, Gurugram Key Responsibilities Gain deep understanding of the model inventory and the model risk management framework and lifecycle of the client Validate CCAR Stress Testing for PPNR, balance sheet, scenario design and loss forecasting models used for internal risk management and provisioning as well as regulatory submissions Assess the data requirements of the model, assumptions, and model methodology, analyze model outcomes, track ongoing model performance, and run stress tests on models based on company specific or regulatory stressed economic scenarios Provide guidance to model owners for remediation of issues identified during validation to achieve MRM policy adherence Provide support to client’s model risk management group in meeting their regulatory commitments Interact proactively and build strong relationship with various model owners/stakeholders Represent client’s model risk management group in interactions with model owners across lines of business Drive adoption of best practices for model validation, assessment and documentation Ability to work well in a team and feel comfortable presenting model validation findings Gain ongoing knowledge of accepted practices and current research in the areas of mathematical modelling in finance and model risk management, though academic literature and respected financial/economic journals Mentor junior quantitative analysts and conduct training sessions on mathematical modelling, quantitative analytics and risk management Job Requirements Qualification M. Sc/Ph D in Mathematics / Statistics / Economics or MBA Finance with experience in an MRM role (Tier I Colleges only ) Experience Either, candidate should have exposure to CCAR modelling in an applied setting Functional Competencies Working knowledge in Stochastic Calculus, Linear Algebra, Differential Equations, Statistics, Simulation, Computational Methods and Numerical Analysis (working knowledge or coursework in mathematical finance will be an advantage) Strong knowledge in mathematical techniques used in the development of Va R computation, Risk Charge calculations Tail Risk modelling Working knowledge of Copula models, Monte Carlo simulation and techniques used in Traded Credit Risk modelling will be a huge plus Well versed in regression modelling (Multiple Linear, Logistic, Polynomial, Beta, Poisson, and Time Series) as well as regularization techniques used in regression such as Ridge/Lasso/Elastic Net etc. Working knowledge of machine learning models such as Decision Trees, Max Margin Classifiers and model ensemble ideas such as bagging, boosting and stacking Well versed in one of R/Python and MS Excel Research mindset, strong analytical and problem-solving skills Strong documentation skills Behavioral Competencies Excellent team player Good verbal and written communication skills High accuracy and attention to detail Strong conceptual thinking and ability to challenge traditional thought process Ability to work efficiently in an unstructured environment Self-motivated, ability to multi-task and work under high-pressure situations Build strong relationships and networks across different business lines
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MRM- Credit Risk
6 days ago
Bangalore, India Acuity Knowledge Partners Full timeBasic Information Title : Associate/Senior Associate/Delivery Lead Experience : 2-6 Years Location : Bangalore, Pune, Gurugram Key Responsibilities Gain deep understanding of the model inventory and the model risk management framework and lifecycle of the client Validate CCAR Stress Testing for PPNR, balance sheet, scenario design and...
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MRM- Credit Risk
5 days ago
bangalore, India Acuity Knowledge Partners Full timeBasic InformationTitle: Associate/Senior Associate/Delivery LeadExperience : 2-6 YearsLocation: Bangalore, Pune, GurugramKey ResponsibilitiesGain deep understanding of the model inventory and the model risk management framework and lifecycle of the client Validate CCAR Stress Testing for PPNR, balance sheet, scenario design and loss forecasting models used...
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Associate - project risk & credit solutions
20 hours ago
Bangalore, India Sustainability Economics.ai Full timePosition Title: Associate – Project Risk & Credit Solutions Location: Bengaluru, Karnataka About the Company: Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2 E Net-Zero transitions while leveraging our automation-first...
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Associate Manager II
6 days ago
Bangalore, India Navi Full timeAbout the Team The Risk team at Navi is responsible for identifying, assessing, and mitigating potential risks across the organization. The Credit Intelligence team, part of the Risk function at Navi, focuses on studying granular customer level data to gather deep insights that feedback into improving credit underwriting, as well as any strategic...
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Credit Risk
4 days ago
Bangalore, Bengaluru, Gurgaon, Gurugram, Pune, India Aspyra Hr Services Full time ₹ 10,50,000 - ₹ 17,50,000 per yearSalary: 20 to 35 LPAExp: 3 to 10 yearsLocation: Bangalore/Gurgaon/PuneNotice : immediate to 30 days..Role and Responsibilities:Credit Risk /Fraud Risk/Collection Strategy:Role Details: The role is expected to use analytical tools to identify opportunities to grow overall assets as well as manage risk. It involves managing risk management framework across...
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Associate - Project Risk & Credit Solutions
6 days ago
Bangalore, India Sustainability Economics.ai Full timePosition Title: Associate – Project Risk & Credit Solutions Location: Bengaluru, Karnataka About the Company: Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our...
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Associate - Project Risk & Credit Solutions
20 hours ago
Bangalore, India Sustainability Economics.ai Full timePosition Title: Associate – Project Risk & Credit Solutions Location: Bengaluru, Karnataka About the Company: Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our...
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Associate – Project Risk
5 days ago
bangalore, India Sustainability Economics.ai Full timePosition Title: Associate – Project Risk & Credit SolutionsLocation:Bengaluru, KarnatakaAbout the Company:Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our automation-first approach. We...
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Associate Manager II
5 days ago
Bangalore, India Navi Full timeAbout the Team The Risk team at Navi is responsible for identifying, assessing, and mitigating potential risks across the organization. The Credit Intelligence team, part of the Risk function at Navi, focuses on studying granular customer level data to gather deep insights that feedback into improving credit underwriting, as well as any strategic...
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Associate Manager II
5 days ago
bangalore, India Navi Full timeAbout the TeamThe Risk team at Navi is responsible for identifying, assessing, and mitigating potential risks across the organization. The Credit Intelligence team, part of the Risk function at Navi, focuses on studying granular customer level data to gather deep insights that feedback into improving credit underwriting, as well as any strategic initiatives...
