Economic Capital Modelling

4 weeks ago


Bengaluru, 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.com Please 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.



  • Bengaluru, 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...


  • Bengaluru, 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...


  • Bengaluru, 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...


  • Bengaluru, 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...


  • Bengaluru, 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...


  • Bengaluru, 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...


  • Bengaluru, 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...


  • Bengaluru, Karnataka, India The Edge Asia Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description 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. Please contact Apoorva Sharma or email your cv directly in word format with Job ID: 15617 to riskandquants- Please...


  • Bengaluru, Karnataka, India The Edge Partnership - The Edge in Asia Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    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...


  • Bengaluru, India Global Full time

    Position: Assistant Vice President – Economic Capital ModellingLocation: BengaluruReporting to: Vice President / DirectorKey Responsibilities:Credit Economic Capital Modelling✅ Support global and regional Economic Capital production processes.✅ Run, maintain, and update monthly simulations using Moody’s RiskFrontier or similar vendor models.✅...