Risk Modeling Associate (3-5 Yrs)

Role Summary: We are seeking a diligent and analytical Risk Modeling Associate with 3-5 years of experience to join our growing team. The ideal candidate will have a Master's degree in Commerce (M.Com) and a strong understanding of financial risk assessment, quantitative analysis, and modeling techniques. This role will involve developing and maintaining risk models to support strategic decision-making in our import and export operations.

Key Responsibilities:

Develop, validate, and implement statistical and financial risk models for credit, market, and operational risks.

Analyze large datasets to identify key risk drivers and trends relevant to the import/export business.

Perform scenario analysis and stress testing to assess the impact of adverse economic conditions on the company's financial health.

Prepare comprehensive reports and presentations on risk assessments and model performance for senior management.

Collaborate with cross-functional teams, including finance, operations, and compliance, to integrate risk management strategies.

Ensure compliance with regulatory requirements and internal policies related to risk management.