Senior Model Risk Analyst
1 week ago
About the Role The Senior Model Risk Analyst in the Market Risk function under the Risk business unit is responsible for assessing and validating quantitative models used across Treasury Wholesale and Retail functions These models which support internal decision-making and product disbursement are governed by the bank s Model Risk Management framework The role involves evaluating model performance quantifying model risk and ensuring alignment with industry best practices The incumbent will also contribute to enhancing the model risk governance framework and communicating risk insights to senior management Key Responsibilities Primary Responsibilities Conduct model validation using techniques such as econometrics financial engineering advanced statistics machine learning and data analysis Evaluate and validate models across domains including Retail Analytics Trading Risk and Wholesale Credit Risk Quantify model risk and prepare periodic reports to communicate the bank s model risk status to senior management Review and enhance the bank s Model Risk Management framework in line with industry best practices Maintain the bank s model register and associated validation documentation to support the model risk governance process Communicate effectively with senior management and business heads through clear and concise written and verbal updates Secondary Responsibilities Recommend improvements to existing models to enhance business efficiency and decision-making Stay updated with the latest trends in model development maintenance and risk management Education Graduation Bachelor s degree in a quantitative discipline such as Engineering Mathematics Statistics Engineering Economics or related fields Post-graduation Master s degree or MBA in Finance preferred Experience Minimum of 2 years of relevant experience in model validation development or risk management particularly in Retail Wholesale or Market Risk domains Skills and Attributes Strong expertise in quantitative modeling techniques and statistical tools Proficiency in programming languages such as Python R or SAS Deep understanding of model risk governance and regulatory expectations Excellent analytical problem-solving and documentation skills Strong communication skills for engaging with senior stakeholders Ability to manage multiple validation projects independently
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Risk Analyst
3 days ago
Chennai, Mumbai, Pune, India Crisil Full timeWe are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting:Daily risk production support – ensuring the timely and accurate delivery of risk metrics.Risk analytics support – conducting in-depth analysis on portfolio and market risks using our enterprise risk platform...
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Senior Risk Analyst
6 hours ago
Mumbai, India Crédit Agricole CIB Full time- Summary of the position: - Financial and credit analysis and writing of corporate credit files - Determining risk ratings in the rating tools - Issuing of risk opinion or risk conclusion on the credit requests - Participation in the Local Credit Committees - Co-ordinate with Regional and HO risk analyst teams - Monitoring of the economic and financial...
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Senior Risk Analyst
9 hours ago
Mumbai, India Crédit Agricole CIB Full timeSummary of the position:Financial and credit analysis and writing of corporate credit filesDetermining risk ratings in the rating toolsIssuing of risk opinion or risk conclusion on the credit requestsParticipation in the Local Credit CommitteesCo-ordinate with Regional and HO risk analyst teamsMonitoring of the economic and financial evolution of...
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Risk Management – Quantitative Risk Management
4 weeks ago
Mumbai, India Nomura Full timeNomura Overview: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...
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Risk Management – Quantitative Risk Management
4 weeks ago
Mumbai, India Nomura Full timeNomura Overview: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...
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mumbai, India Nomura Full timeNomura Overview: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...
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Risk Management
6 days ago
Mumbai, India Nomura Full timeNomura Overview: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...
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Risk Management – Quantitative Risk Management
4 weeks ago
Mumbai, India Nomura Full timeNomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...
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Senior Credit Risk Analyst
1 week ago
Mumbai, Maharashtra, India, Maharashtra Kissht Full timeWe are seeking a talented and detail-oriented Risk Analyst to join our Risk Analytics team. The ideal candidate will be responsible for identifying, analyzing, and assessing the potential risks that could affect the organization. This role involves leveraging data analytics to provide insights and recommendations for mitigating risks and ensuring the...
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Risk Modeler
7 days ago
Mumbai, India Citi Full time**Job Purpose**: The Risk Modeler will be part of a team supporting Citi’s risk transformation Initiative to address rapidly evolving regulatory requirements in various jurisdictions for implementing “Fundamental Review of the Trading Book (FRTB)”. The team will be responsible for actively participating in and supporting the development of computation...
