Risk Manager

4 days ago

Mumbai, Maharashtra, India HDB Financial Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

JOB ROLE

  • Transforming raw data into actionable insights, building predictive models, and supporting data-driven decision-making across the organization.
  • Review Scorecard Performance Model Outcome Analysis, Assumptions and model limitation, back testing.
  • Inventory of Models, BRE rules for the model
  • Build statistical model for predicting ECL movement,
  • Model the portfolio performance of all products pre scorecard deployment and post scorecard deployment.
  • Build model for collection flows and estimation of portfolio performance.

KEY RESPONSIBILITIES

  • Analyze large datasets to identify trends, patterns, and opportunities for business growth and portfolio monitoring.
  • Develop and deploy machine learning models for classification, regression, clustering, and recommendation systems.
  • Collaborate with cross-functional teams to understand business requirements and translate them into data solutions.
  • Design and implement data pipelines and ETL processes.
  • Communicate findings through dashboards, reports, and presentations using tools like Power BI, Tableau, or Python visualizations.
  • Build statistical model / scorecards
  • Can do independent - statistical validation of scorecards
  • Analyse reason for portfolio movement - Highlighting key changes in portfolio (basis model performance)
  • Create model for predicting various parameters - ED movement / Probable ED flows, Tracking Write Off movement, recovery trends and probable losses modelling them for predicting future performance.

MANDATORY SKILLS REQUIRED

  • Degree in Statistics / mathematics / economics with finance background will be an added advantage.
  • Prior experience of statistical modelling for 4-5 Years
  • Proficiency in python /R /SAS /MATLAB / & SQL

DESIRABLE SKILLS

  • Excellent communication and problem-solving skills.
  • Strong understanding of statistical methods and data modeling.
  • Power BI, Tableau, or Python visualizations.
  • Stay updated with the latest developments in data science and AI.

  • Risk Manager

    1 week ago

    Mumbai, Maharashtra, India Motilal Oswal Financial Services Ltd Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Job Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization's treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution's financial health and support...

  • Risk Management

    2 weeks ago

    Mumbai, Maharashtra, India Anand Rathi Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Company Name -Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies...

  • Risk Manager

    3 days ago

    Mumbai, Maharashtra, India LIC Mutual Fund Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    About the companyLIC Mutual Fundis one of the well-known players in the asset management sphere. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, it is emerging as a preferred Investment Manager amongst the investor fraternity.LIC Mutual Fund endeavors to create value for its investors by...

  • Manager - Risk

    1 week ago

    Mumbai, Maharashtra, India Equifax Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Synopsis of the Role:Risk Business Partner is responsible for providing expert challenge and oversight on the development, application and maintenance of the Risk Management frameworks across the Equifax India businesses. The role holder will have particular responsibility for delivery of the annual Risk & Control Self-Assessment plan; understanding the...

  • Risk Management

    4 days ago

    Mumbai, Maharashtra, India Nomura Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Nomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...

  • Manager Risk

    1 week ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Position PurposeThe position of this role Risk and controls (R&C) Function within the Local Finance Team is required to proactively identify, manage, and mitigate financial and operational risks at the local function level. This role will enhance the Local Finance Teams ability to achieve its objectives while ensuring regulatory compliance, safeguarding...

  • Risk Management – Country Risk

    4 days ago

    Mumbai, Maharashtra, India Nomura Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Nomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...

  • Risk Manager

    1 week ago

    Mumbai, Maharashtra, India Anand Rathi Global Finance (ARGFL) Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesOverall retail book portfolio analysis & management, monitoring of various risk triggers, in order to effectively assess and manage the risk. This involves implementing corrective action based on portfolio performance.Preparation of Policy/amendment/launch of new product as per the Regulatory OR business requirement.Monitoring of...

  • Risk Management

    6 days ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and...

  • Risk Manager

    1 week ago

    Mumbai, Maharashtra, India Anand Rathi Global Finance Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About the CompanyAnand Rathi Global Finance Limited is a financial services company registered with Reserve Bank of India as a non-banking finance company (NBFC) and classified as a Loan Company that is categorized as 'Systemically Important Non-Deposit taking Non-Banking Financial Company (NBFC-ND-SI). The Company is engaged in the business of lending and...