VP - Model Risk Management
7 days ago
Role Overview The Model Validation Analyst/Manager is responsible for independently validating risk models used across the bank’s Credit Risk and Market Risk functions. This includes assessing model methodology, assumptions, data quality, performance, and regulatory compliance to ensure models are robust, reliable, and fit for purpose. Key Responsibilities - Independently validate Credit Risk models (PD, LGD, EAD, Scorecards, IFRS 9/CECL) and Market Risk models (VaR, SVaR, Expected Shortfall, Stress Testing, FRTB models). - Assess model design, conceptual soundness, statistical techniques, calibration approach, and underlying assumptions. - Review input data quality, conduct back-testing, benchmarking, sensitivity analysis, and model performance monitoring. - Develop comprehensive validation reports, model risk assessments, and challenge papers for stakeholders and regulators. - Ensure alignment with regulatory requirements such as Basel II/III/IV, SR 11-7, OCC/FRB guidelines, IFRS 9/CECL standards, and FRTB for market risk. - Partner with Model Development, Risk, Audit, and Regulatory teams to present validation results and challenge model enhancements. - Establish model monitoring frameworks and periodic validation routines. Required Skills & Qualifications - Strong understanding of credit risk modelling (PD, LGD, EAD), market risk models (VaR, ES, Greeks), and stress testing methodologies. - Proficiency in statistical and quantitative techniques—regression, time series, machine learning basics, Monte Carlo simulations. - Hands-on experience with Python, R, SAS, SQL for model testing and analysis. - Knowledge of Basel framework, IFRS 9/CECL, FRTB, and global model risk guidelines (e.g., SR 11-7).
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Chief Risk Professional
3 days ago
madurai, India beBeeRisk Full timeRisk Manager RoleWe are seeking an experienced professional to support and enhance risk decisioning, portfolio performance, and credit lifecycle strategies.This role involves evaluating credit performance, developing risk frameworks, and enabling data-driven insights that strengthen underwriting, portfolio monitoring, and collections strategies.Design,...
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Project Risk Manager
7 days ago
Madurai, India Vikram Solar Full timeRole Objective: To ensure smooth and timely project execution by proactively identifying risks, analyzing impact, implementing mitigation plans, and resolving project issues through structured controls and governance. Key Responsibilities 1. Risk Identification & Assessment - Build and maintain a detailed Project Risk Register covering technical, commercial,...
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Madurai, India B2K analytics Full timeJob Title: Manager / Associate Manager -Risk Solutions (Consulting)Location: Mumbai | On-siteEmployment Type: Full-TimePrimary ResponsibilitiesThe role of Manager/Associate Manager involves managing and hands-on work in projects/assignments from end to end. Should be able to guide analysts as part of the execution team.Involves a fair degree of customer...
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Madurai, India B2K analytics Full timeJob Title: Manager / Associate Manager -Risk Solutions (Consulting)Location: Mumbai | On-siteEmployment Type: Full-TimePrimary ResponsibilitiesThe role of Manager/Associate Manager involves managing and hands-on work in projects/assignments from end to end. Should be able to guide analysts as part of the execution team.Involves a fair degree of customer...
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Chief Third Party Risk Officer
3 days ago
madurai, India beBeeThirdPartyRiskManagement Full timeKey Responsibilities:Develop and implement a firm-wide framework for managing third-party risks.Manage ongoing program for assessing and mitigating supplier risks.Identify, assess, monitor, and control risks associated with relationships.Enhance governance model for ongoing monitoring and oversight of third-party risks.Update risk assessment framework to...
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Operational Risk Management Specialist
3 days ago
madurai, India beBeeRisk Full timeJob Purpose:The Vice President-Operational Risk will provide strategic leadership and oversight for the implementation and enhancement of the bank's operational risk and resilience framework. This role is critical in ensuring the organization's ability to effectively anticipate, mitigate, and adapt to operational risks while maintaining business continuity...
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Senior Credit Risk Specialist
5 days ago
madurai, India beBeeSpecialist Full timeSenior Credit Risk SpecialistWe are seeking a skilled professional to drive business growth through data-driven insights and strategic decision-making.Develop and maintain advanced analytics models to inform product development and marketing strategies.Collaborate with cross-functional teams to design and implement effective credit policies that optimize...
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Become a Risk Management Expert
5 days ago
madurai, India beBeeDataAnalyst Full timeJob OpportunityWe are seeking a talented Data Analysts to join our team.This role involves developing risk management strategies using data analytics and domain expertise. The ideal candidate will be responsible for extracting and exploring data, validating data integrity, performing ad hoc analysis, and evaluating new data sources for usage in strategy...
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Senior Investment Risk Analyst
3 days ago
madurai, India beBeeInvestment Full timeJob Title: Senior Investment Risk AnalystAbout the Role:We are seeking an experienced and skilled Senior Investment Risk Analyst to join our team in Malaysia.The successful candidate will be responsible for producing and reviewing accurate customized investment risk and attribution reports for equity, fixed income, balanced, and multi-currency portfolios...
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Business Risk Analyst
1 day ago
madurai, India beBeeDataAnalysis Full timeAnalytics Intern Job DescriptionDeliver risk and/or analytic solutions in the financial services industry, working with stakeholders across product management, data science, and engineering to drive implementation of risk and data analytic strategies.Managing challenging time constraintsDeveloping and generating management reports for portfolio monitoringThe...
