Strategic Quantitative Risk Specialist

1 day ago

India beBeeRisk Full time ₹ 1,40,00,000 - ₹ 2,02,50,000

Job Description:

The Risk Management team is responsible for identifying, assessing, and mitigating potential risks across the organization. The Credit Intelligence team focuses on studying granular customer level data to gather deep insights that feedback into improving credit underwriting and strategic initiatives.

About the Role:

We are seeking a Quantitative Risk Manager to join our Group Risk function, focusing on quantitative risk management across credit portfolios and model risk. The role involves supporting the development, validation, and ongoing monitoring of credit decisioning models and underwriting strategies.

Key Responsibilities:

  • Support quantitative risk measurement and management initiatives for the lending business
  • Review AI / ML decision models and Underwriting Strategies
  • Perform portfolio health monitoring and RCAs to mitigate risk
  • Develop macro-economic models and loss forecasting
  • Help prepare outputs of risk analytics initiatives for engagement with Senior Management, Board Committees, and external stakeholders
  • Assist the Group Risk function in ad-hoc quantitative modeling & risk analytics

Requirements:

Must Haves:

  • Bachelor's/Master's degree, preferably with specialization in economics/statistics/quantitative finance
  • Working knowledge of AI / ML techniques in quantitative modeling
  • Proficient knowledge of SQL, Excel, Tableau, and Python
  • Experience in financial modeling would be an add-on
  • Ability to find patterns in data and analyze potential impact against key business drivers

Our Culture:

At Navi, we're shaping the future of financial services for a billion Indians through products that are simple, accessible, and affordable. We're building tech-first solutions that work at scale, with a strong customer-first approach.

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