Associate - Risk Solutions

2 weeks ago


Hyderabad, India S&P Global Full time

**The Role**: Associate - Risk Solutions

**The Team**: Credit & Risk Services

**The Impact**:
The primary purpose of this position is to work within a team of credit risk and analytical development professionals. To collect and analyze credit information (both data and research) where probability of default (PD) and loss given default (LGD) scorecard models may be developed, tested for accuracy and predictive capability, and recalibrated.

**What's in it for you**:
The analyst may support other regional teams of S&P Global Market Intelligence in assessing the performance of other, statistical-based credit risk models and provide insights on best practices related to credit risk modelling.
The Analyst will need to work independently under tight deadlines to consistently produce high quality work, including updates to technical reference guides, scorecard user-guides, backtesting reports, and interim deliverables, for which in all cases will have full accountability.

**Responsibilities**:
Good understanding of fundamentals of credit analysis and related qualitative and quantitative reasoning.
Has strong attention to detail and is able to devise creative solutions to automate repetitive tasks or reduce risk of operational errors in the update and maintenance of Excel-based solutions.
Writes all deliverables including technical sections, summaries, user-guides and backtesting reports
May work in contact with quantitative analytical people and provide credit risk modelling expertise or leverage own quantitative skills in devising tests and updating scorecards.

**What We're Looking for**:
FUNCTIONAL & BEHAVIOURAL KNOWLEDGE
Excellent analytical and communication skills

**SKILLS REQUIRED**:
Strong knowledge of credit risk required, developed while working with Risk Management / Risk Analytics division of large bank(s), Big 4 consulting firm, credit rating agency or risk consulting firm. Minimum 4 years of work experience in credit risk domain.
Experience in Corporate sector and/or SME sector will be advantageous
Experience with credit risk model development and validation would be a plus
Experience with recovery analysis, CECL, LGD will be a plus
Experience in credit risk consulting, PD calibration will be a plus
Advanced skills in Excel / VBA and experience in statistical programming languages such as Python would be preferred

MINIMUM & PREFERRED EDUCATION
Two years full-time MBA (Finance)/ M. tech, (M.Sc-IIT), or good grade degree in Physics, Mathematics or Statistics
Additional qualifications such as CFA/FRM preferred
PhD a plus

**Job Segment**: Risk Management, CFA, Statistics, Finance, Credit Research

**The Grade**: 09

**The Location**: Hyderabad

**About Company Statement**:
S&P Global delivers essential intelligence that powers decision making. We provide the world’s leading organizations with the right data, connected technologies and expertise they need to move ahead. As part of our team, you’ll help solve complex challenges that equip businesses, governments and individuals with the knowledge to adapt to a changing economic landscape.

S&P Global Market Intelligence partners with customers to broaden their perspective and operate with confidence by bringing them leading data sources and technologies that embed insight in their daily work.
------------------------------------------------------
- Equal Opportunity Employer
------------------------------------------------------- 203 - Entry Professional (EEO Job Group) (inactive), 20 - Professional (EEO-2 Job Categories-United States of America), BSMGMT202.1 - Middle Professional Tier I (EEO Job Group)

**Job ID**: 286366

**Posted On**: 2023-05-02

**Location**: Hyderabad, Telangana, India



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