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Risk Analyst – Delhi (5+ years of experience)

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Designation – Risk Analyst

Location – Delhi

About employer – Confidential


The ideal Candidate will be a Credit Risk Statistician / Modeler to support the analytical, reporting and data needs of a young, exciting and well-funded start up.


  • Extensive knowledge of credit risk databases, credit bureau to provide data and analytical support to senior management team.
  • Perform analysis of data using statistical analysis tools including SQL, R, and Excel, and present results and recommendations to management.
  • Identify deviations from forecast/expectations and explain variances. Identify risk and/or opportunities.
  • Identify opportunities to leverage statistical solutions to business problems.
  • The Statistician must be an excellent communicator (both spoken and written forms) and be able to effectively foster interactive collaboration and discussions with other team members.
  • He must be able to present analysis and conclusions in a logical and clear manner.

Qualification and Skills Required

  • Bachelor’s degree required in a highly technical/mathematical discipline (i.e. statistics, mathematics, quantitative analysis, economics, computer science, etc).  plus 5 years’ experience in credit risk management or other quantitative financial analysis.
  • The Candidate will be required to use data mining, predictive modeling and statistical techniques to solve business problems.
  • Strong expertise with SAS / R for data manipulation , practical experience with ARIMA, ARIMAX.
  • Knowledge of at least one of the following: credit loss forecasting models (NCO, PD, LGD), PPNR, time series, (OLS) linear regression models and statistical sampling techniques. Familiarity with SR11-07 regulatory guidance for Model Risk Management and previous experience doing model validation.
  • Understanding of CCAR, DFAST (stress testing models), Basel, AML and fraud models, and ALLL models is a plus.
  • Knowledge of financial services.
  • The candidate will be required to develop their statistical modeling skills in areas such as segmentation analysis, logistic regression, decision trees, and multivariate analysis.
  • Ability to use analytics in a collaborative effort across functions to derive optimum solutions to business problems.
  • Demonstrated problem solving skills.
  • Demonstrated ability to effectively communicate (written and verbal) technical and analytical information to a variety of interested parties at all levels.
  • Experience data mining large databases

Interested people can apply for this job by sending their updated CV to [email protected] with subject as Risk Analyst – Delhi and the following details:

  1. Total Experience
  2. Current CTC
  3. Expected CTC
  4. Notice Period

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