Credit Risk Analytics-strategic Initiatives

2 days ago

Gurugram Haryana, India Citi Full time

The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for developing Risk Segmentation, Underwriting, Line management, Account management, Cross functional analytics Leverage credit risk data experience and business acumen to observe key trends, threats, inaccuracies and drivers of those observations. Work closely with cross functional teams, including business stakeholders Create story boards, presentations and project plans for discussions with senior management Support Audit requirements from external/internal auditors & queries from Independent Risk Train and mentor juniors in developing innovative models in compliance with policies and procedures Implement initiatives to ensure consistency and compliance with global credit policies Provide analyses and reporting of complex data trends to senior management and the business Utilize UNIX and Statistical Analysis System (SAS) to perform risk, financial and data analyses including profiling, sampling, reconciliation, and hypothesis testing Provide support for ongoing monthly and quarterly internal and regulatory report, as needed Qualifications: - Advanced Degree in Statistics, Applied Mathematics, Operations Research, Economics, MBA (Finance), or other highly quantitative discipline - 5+ years’ experience in performing quantitative analysis in consumer credit risk - Hands on experience of Credit Risk strategy development and ability to manage own projects fairly independently - Data collection, data integrity QA/QC/reconcilements, pre-processing, segmentation, variable transformation, model estimation,PnL optimization, model documentation, and model production implementation - Ability to work effectively in cross functional teams, including country/region’s business stakeholders. Proven SAS/SQL programming, advanced spreadsheet and MS Office skills Knowledge and experience of statistical procedures and financial analytic tools Demonstrated organizational, analytical and problem-solving skills with ability to multitask - **Job Family Group**: Risk Management - **Job Family**: Credit & Portfolio Risk Management - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting

  • Avp - Credit Risk Analytics

    4 days ago

    Haryana, India Citigroup Full time

    **Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Credit Portfolio Senior Analyst is an...

  • Director - Risk Management (credit Risk Analytics)

    4 weeks ago

    Gurgaon, Haryana, India American Express Full time

    At American Express our culture is built on a 175-year history of innovation shared and Leadership Behaviors and an unwavering commitment to back our customers communities and colleagues As part of Team Amex you ll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills develop as a...

  • Avp- Collections Risk Analytics- C12

    2 weeks ago

    Gurugram, Haryana, India Citigroup Full time

    The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

  • Chief Credit Risk Analyst

    22 hours ago

    gurugram, India beBeeCreditRisk Full time

    We are seeking a skilled professional to lead our credit risk assessment efforts.Key Responsibilities:Develop and refine complex statistical models for credit risk analysis.Conduct in-depth data analysis to inform modeling decisions and drive business outcomes.Design and implement algorithmic solutions to improve model accuracy and efficiency.Present...

  • Credit Risk Reporting Executive

    2 weeks ago

    Gurugram, Haryana, India Macquarie Group Limited Full time

    We have an exciting opportunity to join our Group Treasury Credit Risk Reporting team. Our team is composed of dedicated members responsible for regulatory reporting obligations and aiding in capital management within a strong risk management framework. We prioritise transformation, data enhancement and system optimisation, while focusing on data essential...

  • Credit Risk Modelling

    2 weeks ago

    Gurugram, Haryana, India Evalueserve Full time

    **Elevate Your Impact Through Innovation and Learning** We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets such as Colombia, the Middle East, and the rest of Asia-Pacific. Recognized by Great Place to Work® in India, Chile,...

  • Galytix Analytics

    6 days ago

    Gurugram, India Galytix Analytics Pvt. Ltd. Full time

    (GX) is delivering on the promise of AI. GX has built specialised knowledge AI assistants for the banking and insurance industry.Our assistants are fed by sector-specific data and knowledge and easily adaptable through ontology layers to reflect institution-specific rules. GX AI assistants are designed for Individual Investors, Credit and Claims...

  • VP - Credit Risk

    17 hours ago

    haryana, India NAB Full time

    Purpose of the role – This role will work collaboratively with your offshore Client Management & Execution (CME) partners and closely with Corporate & Institutional Banking (C&IB) Client Coverage bankers, , Markets and Products teams, as well as Legal, Treasury, Credit Risk and operations, with the aim of driving business growth and efficiently delivering...

  • Risk Analytics

    4 days ago

    Gurugram, Haryana, India OakNorth Bank Full time

    Since our launch in 2015, we’ve lent over £10bn to ambitious entrepreneurs up and down the UK. That’s led to the creation of over 40,000 new jobs and over 29,000 new homes - and we’re not about to stop there. We’re dedicated to helping trailblazing businesses thrive and our strong analytics capabilities help us build trust and secure our digital...

  • VP - Credit Risk

    1 day ago

    Gurugram, India NAB Full time

    Purpose of the role – This role will work collaboratively with your offshore Client Management & Execution (CME) partners and closely with Corporate & Institutional Banking (C&IB) Client Coverage bankers, , Markets and Products teams, as well as Legal, Treasury, Credit Risk and operations, with the aim of driving business growth and efficiently delivering...