Risk Analyst, Model Risk Management
2 days ago
Job Description Job Description Job Purpose The Model Risk Management (MRM) team, a part of the global Enterprise Risk Management function at ICE, is looking for a Risk Analyst. The successful candidate will assist the MRM team in performing independent validation of quantitative models used across ICE's business units, as well as communication of testing results within the group and beyond. In addition, MRM also provides targeted analytics services for financial risk models. MRM applies processes and activities using analytic methods including statistical, mathematical, and computational methods, to verify that models are performing as expected in line with their design objectives and business uses. Responsibilities - Work with the MRM group to validate and support models, methodologies, and reporting of risks throughout the organization - Produce and analyze validation reports by extracting meaningful insights from data and synthesize them into a compelling validation narrative - Provide detailed analysis and documentation of methods, techniques, and findings - Ensure the clarity, consistency, and accuracy of model validation reports by applying strong technical writing skills to articulate key takeaways - Develop and deliver engaging presentations of analytical findings to stakeholders - Identify opportunities for improvement and automation in reports and implement enhancements as needed - Engage with domain experts to develop and refine risk best practices, policies, and procedures Knowledge And Experience - Master's degree or higher in Economics, Finance, Statistics, Mathematics or related field - Strong analytical and problem-solving skills with a solid understanding of statistical concepts - descriptive statistics, data visualization, probability, distributions, linear models, time series, etc. - Competent in programming with either Python or R, as well as SQL - Excellent presentation, verbal communication, and business writing skills - Demonstrated ability in data exploration and critical thinking, with a keen eye for detail Preferred - At least 2 years of experience with financial/economic data analysis - Demonstrated progress towards industry certifications, such as FRM and CFA - Working knowledge of Tableau for visual analytics
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Risk Advisor
2 weeks ago
All India PINKERTON | Comprehensive Risk Management Full time ₹ 6,00,000 - ₹ 12,00,000 per yearYou will be joining a team at Pinkerton, an industry leader with over 170 years of experience and a global impact. As a Risk Advisor for one of Pinkerton's largest global clients, your primary responsibility will be to provide high-quality insights related to facility physical security risk assessments. This role is crucial within the Risk Advisory team as...
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Risk Analyst, Model Risk Management
3 weeks ago
Hyderabad, India ICE Data Services Full timeJob Purpose The Model Risk Management (MRM) team, a part of the global Enterprise Risk Management function at ICE, is looking for a Risk Analyst. The successful candidate will assist the MRM team in performing independent validation of quantitative models used across ICEs business units, as well as communication of testing results within the group and...
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Risk Analyst, Model Risk Management
3 weeks ago
Hyderabad, India ICE Full timeJob DescriptionJob PurposeThe Model Risk Management (MRM) team, a part of the global Enterprise Risk Management function at ICE, is looking for a Risk Analyst. The successful candidate will assist the MRM team in performing independent validation of quantitative models used across ICE's business units, as well as communication of testing results within the...
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Risk Analyst, Model Risk Management
2 weeks ago
Hyderabad, Telangana, India ICE Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob DescriptionJob PurposeThe Model Risk Management (MRM) team, a part of the global Enterprise Risk Management function at ICE, is looking for a Risk Analyst. The successful candidate will assist the MRM team in performing independent validation of quantitative models used across ICE's business units, as well as communication of testing results within the...
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Risk Analyst, Model Risk Management
1 week ago
Hyderabad, Telangana, India ICE Data Services Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob PurposeThe Model Risk Management (MRM) team, a part of the global Enterprise Risk Management function at ICE, is looking for a Risk Analyst. The successful candidate will assist the MRM team in performing independent validation of quantitative models used across ICEs business units, as well as communication of testing results within the group and beyond....
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Risk Analyst
6 days ago
Hyderabad, India ICE Full timeJob Description Job Description Job Purpose The Risk Oversight Department of ICE Clear Europe (ICEU) is the independent, second line of defense risk function that develops and manages the framework for identifying, assessing and reporting risks, and performs independent model validation. The department comprises an Enterprise Risk Management team, Model...
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Risk Analyst
3 weeks ago
Hyderabad, India Ifinsol Global Full timeHyderabad 5 Days office in a week Final round of interview face to face Mandatory Risk Analyst Model Risk Management (MRM) | ICE We are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data...
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Risk Analyst
1 week ago
Hyderabad, Telangana, India Ifinsol Global Full time ₹ 5,00,000 - ₹ 15,00,000 per yearHyderabad5 Days office in a weekFinal round of interview face to face MandatoryRisk Analyst Model Risk Management (MRM) | ICEWe are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data...
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Model Risk Management Analyst
1 day ago
Mumbai Nirlon Know. Pk B, India Deutsche Bank Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearAnalyst, MoRM (DIPL) Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Analyst, MoRM (DIPL) Location: Mumbai, India Role Description Model Risk Management's mission is to manage, independently and actively, model risk globally in line with the bank's risk appetite with responsibility for:Performing robust...
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Analyst, Risk Management
3 weeks ago
Hyderabad, India ICE Data Services Full timeJob Purpose With approximately 5 million contracts cleared every day across multiple asset classes, ICE Clear Europe (ICEU) is one of the worlds most diverse and leading clearing houses. As a clearing house, ICEU performs a critical role in ensuring market stability specially through periods of volatility and increased uncertainty. It provides central...
