Current jobs related to Market risk analyst - Bangalore - Acuity Knowledge Partners
-
Senior Analyst- Market Risk
2 months ago
bangalore, India Evalueserve India Full timeElevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and...
-
Credit Risk Analyst
2 months ago
bangalore, India Fi Full timeAbout Fi MoneyWho we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation.What we’re looking for: Data is central to decision-making...
-
Credit risk analyst
2 months ago
Bangalore, India Fi Full timeAbout Fi Money Who we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation. What we’re looking for: Data is central to...
-
Credit Risk Analyst
2 months ago
Bangalore, India Fi Full timeAbout Fi Money Who we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation. What we’re looking for: Data is central to...
-
Credit Risk Analyst
2 months ago
bangalore, India Fi Full timeAbout Fi Money Who we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation. What we’re looking for: Data is central to...
-
Credit Risk Analyst
2 months ago
bangalore, India Fi Full timeAbout Fi MoneyWho we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation.What we’re looking for: Data is central to decision-making...
-
Credit Risk Analyst
1 month ago
Bangalore, India KPMG India Full timeJob Title: Senior Credit Risk Analyst Location: Bangalore Exp – 3 to 6 Years NP – Immediate Joiner Role Overview: We are seeking a Senior Credit Risk Analyst with extensive experience to join our dynamic team in Bangalore. The ideal candidate will possess strong analytical skills, proficiency in Python and SQL , and a deep...
-
propelld | Risk Analyst
2 weeks ago
bangalore, India propelld Full timeJob Description: Associate Manager- Risk AnalystThe Associate Manager will be a part of the centralized risk management team at Edgrowhich is tasked to- Perform risk identification and assessment- Implement strategic plan to prevent, eliminate and mitigate credit operational andportfolio risks.- Coordinate with senior management in performing risk reviews-...
-
propelld | Risk Analyst
1 week ago
bangalore, India propelld Full timeJob Description: Associate Manager- Risk Analyst The Associate Manager will be a part of the centralized risk management team at Edgro which is tasked to - Perform risk identification and assessment - Implement strategic plan to prevent, eliminate and mitigate credit operational and portfolio risks. - Coordinate with senior management in performing risk...
-
Senior Analyst- Market Risk
2 months ago
bangalore, India Evalueserve India Full timeElevate Your Impact Through Innovation and LearningEvalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and...
-
Vervent | Model Risk Analyst | bangalore
3 weeks ago
bangalore, India Vervent Full timeOverview:The Model Risk Analyst will complete ad hoc analyses to drive business decisions and create reporting to demonstrate portfolio performance. The Model Risk Analyst will be responsible for supporting the Risk department in the regular review of model performance and population stability. The Model Risk Analyst will assist in the completion of existing...
-
Risk & operation analyst
1 week ago
Bangalore, India Visa Full timeROC Analyst Bangalore, India Full-time Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the...
-
Vervent | Model Risk Analyst | bangalore
3 weeks ago
bangalore, India Vervent Full timeOverview:The Model Risk Analyst will complete ad hoc analyses to drive business decisions and create reporting to demonstrate portfolio performance. The Model Risk Analyst will be responsible for supporting the Risk department in the regular review of model performance and population stability. The Model Risk Analyst will assist in the completion of existing...
-
Vervent | Model Risk Analyst | bangalore
3 weeks ago
bangalore, India Vervent Full timeOverview: The Model Risk Analyst will complete ad hoc analyses to drive business decisions and create reporting to demonstrate portfolio performance. The Model Risk Analyst will be responsible for supporting the Risk department in the regular review of model performance and population stability. The Model Risk Analyst will assist in the completion of...
-
Senior risk framework
4 weeks ago
Bangalore, India Natixis Services In India Full timeNatixis Corporate & Investment Banking (CIB) is the corporate and investment banking arm of Group BPCE, second largest financial institution in France. Natixis Global Services India (NGSI) is a wholly owned subsidiary of Natixis SA and is fully integrated into Natixis CIB NGSI is Natixis CIB APAC's new innovation and technology hub and its center of...
-
Risk Data
1 week ago
Bangalore, India ANZ Full timeAbout Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role As a Risk Data & Governance Analyst in our Performance & Governance team, you’ll play a key role in helping to support the assurance,...
-
Senior Risk Framework
1 month ago
Bangalore, India Natixis Services in India Full timeNatixis Corporate & Investment Banking (CIB) is the corporate and investment banking arm of Group BPCE, second largest financial institution in France. Natixis Global Services India (NGSI) is a wholly owned subsidiary of Natixis SA and is fully integrated into Natixis CIB NGSI is Natixis CIB APAC's new innovation and technology hub and its center of...
-
KPMG India | Credit Risk Analyst | bangalore
1 month ago
bangalore, India KPMG India Full timeJob Title: Senior Credit Risk Analyst Location: BangaloreExp – 3 to 6 YearsNP – Immediate Joiner Role Overview: We are seeking a Senior Credit Risk Analyst with extensive experience to join our dynamic team in Bangalore. The ideal candidate will possess strong analytical skills, proficiency in Python and SQL, and a deep understanding of credit risk...
-
ANZ | Risk Data
1 week ago
bangalore, India ANZ Full timeAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs a Risk Data & Governance Analyst in our Performance & Governance team, you’ll play a key role in helping to support the assurance, compliance and operational...
-
Neo Risk Management
1 week ago
bangalore, India Neo Risk Management & Insurance Brokers Full timeAbout Us: Neo Risk Management & Insurance Brokers is an unbiased, innovative, knowledge-led risk advisory and insurance broking firm, powered by cutting-edge technology. We bring with us an intelligent blend of industry-specific expertise, deep knowledge, and global experience to address the diverse range of risks encountered by businesses today. Led by a...
Market risk analyst
1 month ago
Key Responsibilities: Minimum experience of 3 to 6 years in Market risk (Model Validation or Model Building). Gain deep understanding of the model inventory and the model risk management framework and lifecycle of the client Validate CCAR Stress Testing for PPNR, balance sheet, scenario design and loss forecasting models used for internal risk management and provisioning as well as regulatory submissions Assess the data requirements of the model, assumptions, and model methodology, analyze model outcomes, track ongoing model performance, and run stress tests on models based on company specific or regulatory stressed economic scenarios Provide guidance to model owners for remediation of issues identified during validation to achieve MRM policy adherence Provide support to client’s model risk management group in meeting their regulatory commitments Interact proactively and build strong relationship with various model owners/stakeholders Represent client’s model risk management group in interactions with model owners across lines of business Drive adoption of best practices for model validation, assessment and documentation Ability to work well in a team and feel comfortable presenting model validation findings Gain ongoing knowledge of accepted practices and current research in the areas of mathematical modelling in finance and model risk management, though academic literature and respected financial/economic journals Mentor junior quantitative analysts and conduct training sessions on mathematical modelling, quantitative analytics and risk management Qualification: M. Sc/Ph D in Mathematics / Statistics / Economics or BE for Tier 1 colleges with experience in an MRM role Experience: Either, candidate should have exposure to CCAR modelling in an applied setting Functional Competencies Working knowledge in Stochastic Calculus, Linear Algebra, Differential Equations, Statistics, Simulation, Computational Methods and Numerical Analysis (working knowledge or coursework in mathematical finance will be an advantage) Strong knowledge in mathematical techniques used in the development of Va R computation, Risk Charge calculations Tail Risk modelling Working knowledge of Copula models, Monte Carlo simulation and techniques used in Traded Credit Risk modelling will be a huge plus Well versed in regression modelling (Multiple Linear, Logistic, Polynomial, Beta, Poisson, and Time Series) as well as regularization techniques used in regression such as Ridge/Lasso/Elastic Net etc. Working knowledge of machine learning models such as Decision Trees, Max Margin Classifiers and model ensemble ideas such as bagging, boosting and stacking Well versed in one of R/Python and MS Excel
