Risk Modeling - NBFC Sector

Role Summary: We are seeking a highly analytical and motivated individual with a Doctorate/PhD to join our Risk Management team as a Risk Modeling Analyst. This role will focus on developing, validating, and implementing quantitative models to assess and mitigate various financial risks within the NBFC sector. You will contribute to enhancing our risk assessment frameworks and ensuring regulatory compliance.

Key Responsibilities:

Develop and implement statistical and econometric models for credit risk, market risk, and operational risk assessment.

Validate existing risk models to ensure accuracy, robustness, and compliance with regulatory guidelines (e.g., RBI norms).

Perform data analysis, segmentation, and interpretation to identify key risk drivers and trends.

Collaborate with business units to understand their needs and translate them into effective risk modeling solutions.

Prepare comprehensive reports and presentations on model performance, risk exposures, and recommendations for senior management.

Stay abreast of the latest developments in risk modeling techniques, regulatory changes, and industry best practices.