Job Description:   Location: Bangalore/Kolkata  Role: Modeling & Analytics  Designation:   1) Analyst (1-3 yrs,)  b) Assistant Manager (3-5 yrs)  c) Manager (5+ yrs)   Department: Global Research Analytics   Job Description:  - Understand business and finance requirements and interpret data to provide meaningful analysis to facilitate business decision-making.  - Developing sophisticated and innovative analytics in the area of financial modelling and stress-testing:   - Support the evaluation of the reasonableness of the firm’s efforts to translate broader economic stress scenarios into financial outcomes for its business lines/ portfolios. Develop infrastructure for stress testing.   - Develop expertise within the team on stress testing methodologies and techniques and bring recent advancements in the field.  - Coordinate and compile stress test results and develop MI to communicate with wider audience  - Assess the impact of recommended scenarios on revenue and balance sheet items   - Assess the impact of mitigating actions on CAR, Income and LIC for different businesses- global banking, commercial banking, retail banking and wealth management   - Develop and maintain early warning triggers reporting  - Act as a Subject Matter Expert (SME) for any asset or liability product or areas in financial modelling.   - Provide thought leadership and prepare ad-hoc requests quickly and independently but also be able to prioritise these requests.  Skills/Experience Required:  Qualifications:  - Bachelor’s degree in mathematics/statistics/economics or equivalent experience;   - Masters Degree preferred  Experience:  - 2-8 years with relevant professional experience in a financial services or consulting firm  - Excellent numerical and analytic skills   - Good statistical modelling skills with experience  - Virtually leading and managing various kinds of analytics projects   Skills:  - Basic understanding of business and economic statistics and how they are used in risk management principles  - Proven quantitative skills at a sufficiently advanced level to enable gaining a working understanding of the various models used to assess individual and portfolio-level measures   - Experience in bank stress testing including loss and risk estimation techniques  - Ability to manage all aspects of systems projects, when necessary. This involves planning, execution and reporting across multiple platforms  - Manage multiple tasks concurrently in an efficient and effective manner with minimal supervision  - Detailed understanding of relational databases and high level of proficiency in data analysis of large data sets. Knowledge of SQL is preferred  - Familiarity with S-Plus and SAS is preferred  - Excellent communication and interpersonal skills to communicate with clients and management, both verbally and written  Ashu Rajpoot +91-9873179522

Bangalore

Kolkata

Modeling & Analytics - Bank 

Modeling & Analytics - Bank  ,Job Description for Modeling & Analytics - Bank  in New Era Consulting in  Bangalore Kolkata for (2-8) years of experience. Apply Now!

Job Description for Modeling & Analytics - Bank  in New Era Consulting in  Bangalore Kolkata for (2-8) years of experience. Apply Now!