
Risk - Associate - Model Risk
2 days ago
The Risk - Associate - Model Risk role involves supporting the development and validation of risk models to ensure they meet regulatory standards and effectively assess financial risks. The ideal candidate will work closely with various teams to analyze model performance and contribute to the overall risk management framework.
Responsibilities- Assist in the development and validation of risk models used for assessing credit and market risks.
- Conduct quantitative analysis to evaluate model performance and ensure accuracy.
- Collaborate with cross-functional teams to implement model risk policies and procedures.
- Support the documentation of model development processes and validation results.
- Perform stress testing and scenario analysis to assess model resilience under various conditions.
- Bachelor's degree in Finance, Mathematics, Statistics, Engineering, or a related field.
- Strong analytical skills with proficiency in statistical analysis and modeling techniques.
- Familiarity with programming languages such as Python, R, or SAS for model development and validation.
- Understanding of risk management principles and regulatory requirements related to model risk.
- Excellent communication skills to present findings and collaborate with stakeholders.
-
Risk- Associate-Model Risk
1 day ago
Hyderabad / Secunderabad, Telangana, India Goldman Sachs Full time ₹ 5,00,000 - ₹ 10,00,000 per yearJob Description This business is ideal for collaborative individuals who have strong ethics and attention to detail. Whether assessing the creditworthiness of the firm s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm s success....
-
Risk-Hyderabad-Associate-Model Risk
2 days ago
Hyderabad / Secunderabad, Telangana, India Goldman Sachs Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description RESPONSIBILITIESPerform validation and approval of the firm's models by verifying conceptual soundness, methodology, and implementation, and by identifying limitations and uncertainties Assess and quantify model risk by developing alternative benchmark models Oversee monitoring of ongoing model performance Communicate validation...
-
Mathematical Risk Specialist
3 days ago
Hyderabad / Secunderabad, Telangana, India beBeeRisk Full time ₹ 15,00,000 - ₹ 20,00,000Quantitative Risk AnalystWe are seeking a skilled Quantitative Risk Analyst to join our team. The ideal candidate will have strong knowledge of quantitative methods and experience in risk analysis.Responsibilities:Develop and implement statistical models to analyze and mitigate risks associated with various business activities.Analyze data to identify...
-
Senior Risk Modelling Specialist
3 days ago
Hyderabad / Secunderabad, Telangana, India beBeeRiskAnalyst Full time ₹ 15,00,000 - ₹ 20,00,000Job DescriptionAs a lead risk analyst, you will play a crucial role in guiding analysts and implementing best practices in modelling operations. You will be responsible for transforming raw exposure data, analyzing P&C insurance exposures using catastrophe risk modelling software, and generating reports using internal tools.Responsibilities:Lead the account...
-
Risk Analyst, Model Risk Management
2 days ago
Hyderabad, Telangana, India ICE Data Services Full time US$ 90,000 - US$ 1,20,000 per yearJob PurposeThe 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 ICEs business units, as well as communication of testing results within the group and beyond....
-
Risk Analyst, Model Risk Management
2 days ago
Hyderabad, Telangana, India ICE Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob DescriptionJob PurposeThe 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...
-
Risk Management Associate
4 days ago
Hyderabad / Secunderabad, Telangana, India beBeeTesting Full time ₹ 1,04,000 - ₹ 1,30,878Job Title: Independent Testing SpecialistThis role involves participation in the development and design of methodologies and standards for review activities companywide in alignment with risk management framework.Develop and implement testing, validation, and documentation strategies to ensure effective and appropriate execution of review activities for risk...
-
Risk Management Professional
1 day ago
Hyderabad / Secunderabad, Telangana, India beBeeRiskInvestigation Full time ₹ 1,04,000 - ₹ 1,30,878We are seeking a Risk Investigator to join our team in India.Job OverviewThe successful candidate will play a key role in identifying, assessing, and mitigating risks associated with our operations. This position requires a proactive individual with a strong analytical mindset to conduct investigations and ensure compliance with industry...
-
Portfolio Risk Manager
5 days ago
Hyderabad / Secunderabad, Telangana, India beBeeRiskAnalyst Full time ₹ 1,04,000 - ₹ 1,30,878Your RoleDrive Strategic Risk Management and Quantitative Analysis.You Will Be Responsible For:Risk: Develop comprehensive risk measurement, analysis, and reporting frameworks to enhance transparency across the organization.Project management: Lead risk-related projects in collaboration with cross-functional teams.Monitoring: Design and maintain key...
-
Strategic Risk Management Leader
4 days ago
Hyderabad / Secunderabad, Telangana, India beBeeRisk Full time ₹ 1,04,000 - ₹ 1,30,878Job Title: Strategic Risk Management LeaderRole Overview:As a Strategic Risk Management Leader, you will play a critical role in driving the company's risk management strategy and ensuring the effective implementation of controls to mitigate risks.The successful candidate will have a proven track record of leading complex risk management initiatives and...