Risk Management Professional - Pune - beBeeCapital

    beBeeCapital
    beBeeCapital Pune

    2 days ago

    Full time, Permanent

    Job title: Capital Model Risk Analyst For NBFC

    Description

    Job Title: Capital Model Risk Analyst For NBFC

    About the Role

    This is a key position in our organization that involves developing and implementing capital models to manage risk effectively. The ideal candidate will have strong analytical skills, knowledge of regulatory frameworks, and experience with statistical modeling.

    Key Responsibilities

    • To develop and maintain capital models that accurately reflect the credit risk of our portfolio;
    • To analyze data sets to be used for capital modeling, including cleaning and preparing datasets;
    • To build, monitor, validate and track Regulatory PD, Regulatory LGD, Regulatory EAD models as per BASEL II,BASEL III guidelines
    ,

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