Risk Analyst, Model Risk Management

22 hours ago

Hyderabad, Telangana, India ICE Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Description
Job Purpose
The Model Risk Management (MRM) team, a part of the global Enterprise Risk Management function at ICE, is looking for a Risk Analyst. The successful candidate will assist the MRM team in performing independent validation of quantitative models used across ICE's business units, as well as communication of testing results within the group and beyond. In addition, MRM also provides targeted analytics services for financial risk models. MRM applies processes and activities using analytic methods including statistical, mathematical, and computational methods, to verify that models are performing as expected in line with their design objectives and business uses.

Responsibilities

  • Work with the MRM group to validate and support models, methodologies, and reporting of risks throughout the organization
  • Produce and analyze validation reports by extracting meaningful insights from data and synthesize them into a compelling validation narrative
  • Provide detailed analysis and documentation of methods, techniques, and findings
  • Ensure the clarity, consistency, and accuracy of model validation reports by applying strong technical writing skills to articulate key takeaways
  • Develop and deliver engaging presentations of analytical findings to stakeholders
  • Identify opportunities for improvement and automation in reports and implement enhancements as needed
  • Engage with domain experts to develop and refine risk best practices, policies, and procedures

Knowledge And Experience

  • Master's degree or higher in Economics, Finance, Statistics, Mathematics or related field
  • Strong analytical and problem-solving skills with a solid understanding of statistical concepts - descriptive statistics, data visualization, probability, distributions, linear models, time series, etc.
  • Competent in programming with either Python or R, as well as SQL
  • Excellent presentation, verbal communication, and business writing skills
  • Demonstrated ability in data exploration and critical thinking, with a keen eye for detail

Preferred

  • At least 2 years of experience with financial/economic data analysis
  • Demonstrated progress towards industry certifications, such as FRM and CFA
  • Working knowledge of Tableau for visual analytics

  • Risk Analyst-Model Risk Management Analyst

    1 day ago

    Hyderabad, Telangana, India Ifinsol Global Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Hyderabad5 Days office in a weekFinal round of interview face to face MandatoryRisk Analyst Model Risk Management (MRM) | ICEWe are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data...

  • Analyst, Risk Management

    1 week ago

    Hyderabad, Telangana, India ICE Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job DescriptionJob PurposeWith approximately 5 million contracts cleared every day across multiple asset classes, ICE Clear Europe (ICEU) is one of the world's most diverse and leading clearing houses. As a clearing house, ICEU performs a critical role in ensuring market stability specially through periods of volatility and increased uncertainty. It provides...

  • Analyst, Risk Management

    1 week ago

    Hyderabad, Telangana, India ICE Data Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job PurposeWith approximately 5 million contracts cleared every day across multiple asset classes, ICE Clear Europe (ICEU) is one of the worlds most diverse and leading clearing houses. As a clearing house, ICEU performs a critical role in ensuring market stability specially through periods of volatility and increased uncertainty. It provides central...

  • VP, Model Risk Management

    1 day ago

    Hyderabad, Telangana, India Synchrony Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    JOB_POSTING Job DescriptionRole Title: VP, Model Risk Management (L13)Company OverviewSynchrony (NYSE: SYF) is a premier consumer financial services company delivering one of the industry's most complete digitally enabled product suites. Our experience, expertise and scale encompass a broad spectrum of industries including digital, health and wellness,...

  • Senior Analyst, Model Risk Management

    3 days ago

    Hyderabad, Telangana, India Synchrony Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Description:Role Title: Senior Analyst, Model Risk Management (L08)Company Overview:Synchrony (NYSE: SYF) is a premier consumer financial services company delivering one of the industry's most complete digitally enabled product suites. Our experience, expertise and scale encompass a broad spectrum of industries including digital, health and wellness,...

  • Credit Risk Analyst

    2 weeks ago

    Hyderabad, Telangana, India TIGI HR Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Credit AnalystDepartment:Credit Risk AnalysisLocation: HyderabadExperience Required:Minimum 2 yearsQualification:Postgraduate (PG) in FinanceJob Summary:We are seeking a skilled and detail-orientedCredit Analystto join our credit risk team. The ideal candidate will be responsible for evaluating the financial health of new and existing customers,...

  • Risk Operations Analyst

    1 day ago

    Hyderabad, Telangana, India Sutherland Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Greetings From SutherlandJob Description:This role will have you working on Product Health work within the Behavioral Insights Team(FKA Risk Management).As part of the Risk Operations team, you will work primarily with Risk Machine Learning, Behavioral Insights Analysts and Integrity Analysts to assist with the identification of emerging risk vectors,...

  • Data Analyst, Risk

    6 days ago

    Hyderabad, Telangana, India Google Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Minimum qualifications:Bachelor's degree or equivalent practical experience.4 years of experience in data analytics, Trust and Safety, policy, cybersecurity, or related fields.Preferred qualifications:4 years of experience in data analytics, access and authentication management, cybersecurity, technology research, anti-abuse, or related fields.Experience in...

  • Business Analyst- Liquidity Risk

    4 days ago

    Hyderabad, Telangana, India RiskInsight Consulting Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About the RoleRiskInsight is seeking a dynamic and detail-oriented IT Business Analyst with expertise in Liquidity Risk to join our growing risk technology and analytics team. The ideal candidate will bridge business requirements and IT solutions, particularly in the areas of Liquidity Coverage Ratio (LCR),  Moody's RiskConfidence (RCO), and Interest...

  • Risk Analyst

    23 hours ago

    Hyderabad, Telangana, India Skills Connect Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Looking for candidates from Fintech/Payments AI/Analytics IndustrySkills & Expertise : - SQL - Python - Amazon QuickSight - Google Apps Script - Advanced excelRoles & Responsibilities :Job Purpose :You will own and manage all the Data, MIS, Dashboard & Automation requirements that are needed to govern portfolio, create recons, cater to ad-hoc...