Risk Analyst

1 day ago

alwar, India beBeeAnalytics Full time

Portfolio Risk Analytics SpecialistWe're seeking a skilled Portfolio Risk Analytics Specialist to join our team. This role involves developing and implementing predictive models to optimize credit performance, as well as working closely with risk, product, and marketing teams to design data-driven credit policies.Key ResponsibilitiesLead portfolio analytics initiatives to track and improve credit performance.Partner with risk, product, and marketing teams to design data-driven credit policies.Conduct profitability segmentation to identify high-value and high-risk customer cohorts.Support pricing and credit limit optimization using predictive modelling.RequirementsAt least 2 years of experience in credit card, consumer lending, or portfolio risk space.Hands-on proficiency in Python or R for statistical modelling and SQL for data extraction/manipulation.Expertise in predictive modelling and experience with U.S. credit systems.What We OfferA dynamic work environment that encourages collaboration and innovation.Opportunities for professional growth and development.Competitive compensation and benefits package.About UsOur company is a leading provider of AI/ML-based solutions for risk analytics and data conversion capabilities. We work with top names in the financial services industry to help them make informed decisions and stay ahead of the competition.

  • Risk Analyst Professional

    2 weeks ago

    alwar, India beBeeInvestment Full time

    Portfolio Intelligence SpecialistArcana's portfolio intelligence platform is a cutting-edge tool for hedge funds and asset managers. We're looking for an analyst who can drive the development of our platform.This role offers more impact, ownership, and the chance to shape real tools for investors. You'll work directly with product, engineering, and data...

  • Risk Analyst

    1 week ago

    alwar, India beBeeAnalytics Full time

    Job Title: **Risk and Analytics Solutions Delivery Internship**This internship offers an exceptional opportunity to work on delivering risk and/or analytic solutions in the financial services industry.The successful candidate will be part of a team responsible for driving implementation of risk and data analytic strategies, working closely with stakeholders...

  • Portfolio Performance and Risk Strategist

    2 days ago

    alwar, India beBeeRisk Full time

    We're seeking a Portfolio Risk Analyst to drive transformation in our platform.This role involves collaborating with teams to build robust tools and analytics components.Collaborate with teams to build and interpret factor-based risk decompositions, volatility forecasts, and correlation structuresAnalyze portfolio- and security-level performance, risk, and...

  • Financial Risk Analyst

    2 weeks ago

    alwar, India beBeeFinancial Full time

    Job OpportunityThe ideal candidate will be responsible for producing high-quality KYC profiles, obtaining and updating client documentation, analyzing large amounts of data, and assessing higher-risk attributes. They will also interface with Compliance, Sanctions, and Relationship Managers as needed.Key Responsibilities:Production of KYC profiles to the...

  • Geopolitical Risk Analysis Professional

    2 weeks ago

    alwar, India beBeeGeopoliticalRisk Full time

    Geopolitical Risk AnalystWe are seeking an expert in geopolitical risk analysis to join our team. As a Geopolitical Intelligence Analyst, you will be responsible for gathering relevant information from multiple sources, monitoring security-related events in various regions, and providing research and analysis for in-depth reports.Key...

  • Senior Credit Risk Analyst

    1 week ago

    alwar, India beBeeCreditRisk Full time

    About the RoleAs a Portfolio Risk Manager, you will be responsible for overseeing and implementing our ongoing monthly production of expected credit losses using advanced models.You will also be tasked with enhancing and managing credit risk models (probability of default, loss given default, exposure at default) for various verticals within the...

  • Supply Chain Risk Management Professional

    1 week ago

    alwar, India beBeeRisk Full time

    Sphera is a leading global provider of enterprise software and services that enables companies to manage and optimize their environmental, health, safety and sustainability. Our mission is to create a safer, more sustainable and productive world.As a Supply Chain Associate Risk Research Analyst, you will conduct in-depth analysis of published events from...

  • Business Intelligence Analyst

    3 weeks ago

    Alwar, India bluCognition Full time

    Business Intelligence Analyst - Risk Reporting Primary Purpose: Support the team requirements of creating risk reporting for business and risk teams. Job Description Reporting & Analysis: ● Develop foundational skills in understanding the fundamentals of Wex, its products and portfolios. ● Deepen understanding of data infrastructure and analytical tools...

  • Business Intelligence Analyst

    3 weeks ago

    Alwar, India bluCognition Full time

    Business Intelligence Analyst - Risk Reporting Primary Purpose: Support the team requirements of creating risk reporting for business and risk teams. Job Description Reporting & Analysis: ● Develop foundational skills in understanding the fundamentals of Wex, its products and portfolios. ● Deepen understanding of data infrastructure and analytical tools...

  • Senior Portfolio Analyst

    1 week ago

    alwar, India beBeeFinancial Full time

    We're on the lookout for world-class financial analysts to join our mission at a next-generation portfolio intelligence company. This role isn't your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of institutional-grade finance software.If you're passionate about numbers...