Talent.com
Risk Consulting - Senior - Credit Risk Quant

Risk Consulting - Senior - Credit Risk Quant

ConfidentialIndia
1 day ago
Job description

At EY, we're all in to shape your future with confidence.

We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

Job Description

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Risk Consulting – MENA FS Risk – Credit Risk - Senior Consultant

Divisional Overview

EY GDS Risk Consulting is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge.

EY's MENA Financial Services Risk Management (FSRM) team, part of the EY GDS Risk Consulting Practice, delivers tailored risk solutions to help clients identify, assess, manage, and monitor a range of financial and regulatory risks. These include market (trading book), credit (banking book), operational, and regulatory risks arising from trading, asset-liability management, capital management, and broader capital markets activities. The division is ideal for collaborative individuals who have strong ethics and attention to detail.

Within FSRM, the Credit Risk (CR) team focuses on supporting clients—ranging from large domestic banks to global financial institutions—in implementing strategic, functional, and regulatory transformations across credit risk management within their banking book portfolios.

You will work within different sized, multi-disciplinary teams and play a key role in ensuring high quality outputs and service to our clients. The role involves developing knowledge and implementing new solutions to meet the ever-changing needs of our clients. We value intellectual curiosity and a passion for promoting solutions across organizational boundaries.

Key Responsibilities

  • Demonstrate deep technical expertise and industry knowledge, particularly in financial products with a focus on lending solutions.
  • Design, assessment, and benchmarking of financial risk management policies, frameworks, methodologies covering a range of risk domains such as credit risk, market risk, operational risk, liquidity risk, climate risk, and integrated risk topics viz., capital adequacy and stress testing measurement methodologies in financial institutions (FI)
  • Monitor project progress, manage risks, and effectively communicate status, issues, and priorities to key stakeholders to ensure successful outcomes.
  • Actively mentor and support the development of junior consultants within the organization.
  • Review, analyze, and validate the work completed by junior team members to ensure accuracy and quality
  • Adapt to projects involving model audits, validation, and development, demonstrating flexibility and domain knowledge

Qualifications, Certifications, And Education

Must-have :

  • Graduate or Master's degree in a technical or quantitative discipline such as Engineering, Mathematics, Statistics, Physics or equivalent with a minimum of 3 years of relevant experience
  • Solid foundation in statistics and econometrics.
  • In-depth knowledge of Credit risk model development, validation, audit and / or implementation of the banking book portfolio
  • Advanced technical skills, with proficiency in Python, SAS, SQL, R, and Excel.
  • Hands-on experience in data preparation, manipulation, and consolidation.
  • Strong documentation skills, with the ability to quickly grasp complex concepts and present them clearly in documents or presentations.
  • Strong multi-tasking skills with demonstrated ability to manage expectations and deliver high quality results under tight deadlines and minimal supervision.
  • Preferred :

  • Professional certifications such as FRM, CFA, PRM, or SCR.
  • Knowledge of regulatory modeling (BASEL, CCAR, IFRS9) is preferred
  • Exposure to regulatory stress testing processes around credit risk & ICAAP
  • Exposure to Interest Rate Risk in Banking Book (IRRBB)
  • Experience in data / business intelligence (BI) reporting.
  • Familiarity with machine learning models and their practical applications.
  • Willingness to travel for client engagements
  • What Working At EY Offers

    As a global leader in assurance, tax, transaction, and consulting services, we're using the finance products, expertise and systems we've developed to build a better working world. That starts with a culture that believes in giving you the training, opportunities, and creative freedom to make things better.

    At EY, we're dedicated to helping our clients, from startups to Fortune 500 companies — and the work we do with them is as varied as they are.

    You get to work with inspiring and meaningful projects. Our focus is education and coaching alongside practical experience to ensure your personal development. We value our employees, and you will be able to control your own development with an individual progression plan. You will quickly grow into a responsible role with challenging and stimulating assignments. Moreover, you will be part of an interdisciplinary environment that emphasizes high quality and knowledge exchange. Plus, we offer :

  • Support, coaching and feedback from some of the most engaging colleagues around
  • Opportunities to develop new skills and progress your career.
  • The freedom and flexibility to handle your role in a way that's right for you.
  • EY | Building a better working world

    EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.

    Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.

    EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.

    Skills Required

    data preparation , Consolidation, Validation, Audit, Sas, Excel, Sql, Python

    Create a job alert for this search

    Credit Risk • India

    Related jobs
    • Promoted
    Senior Associate- Market Risk Quant

    Senior Associate- Market Risk Quant

    PwC IndiaRepublic Of India, IN
    Mathematics, Statistics, Financial Engineering, or a related quantitative field, ensuring a strong foundation in complex financial modeling. Proficiency in programming languages such as Python, R an...Show moreLast updated: 7 days ago
    • Promoted
    • New!
    Senior Risk Consultant

    Senior Risk Consultant

    BDO IndiaRepublic Of India, IN
    Core Roles & Responsibilities : .Independently executing assignments or monitoring the assignments (Typical assignments comprise of conducting reviews of systems, internal controls and Internal finan...Show moreLast updated: 10 hours ago
    • Promoted
    Senior Credit Risk Analyst

    Senior Credit Risk Analyst

    KisshtRepublic Of India, IN
    We are seeking a talented and detail-oriented Risk Analyst to join our Risk Analytics team.The ideal candidate will be responsible for identifying, analyzing, and assessing the potential risks that...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Credit and Risk Specialist

    Credit and Risk Specialist

    Oyster HR — Global Remote TeamRepublic Of India, IN
    Job Opportunity : Credit Manager (Part-Time).Oyster HR — Global Remote Team.At Oyster HR, we partner with leading global businesses to help them hire, manage, and empower talent anywhere in the worl...Show moreLast updated: 8 hours ago
    • Promoted
    • New!
    Credit Risk Analyst

    Credit Risk Analyst

    Oyster HR — Global Remote TeamRepublic Of India, IN
    Job Opportunity : Credit Manager (Part-Time).Oyster HR — Global Remote Team.At Oyster HR, we partner with leading global businesses to help them hire, manage, and empower talent anywhere in the worl...Show moreLast updated: 8 hours ago
    • Promoted
    Senior Portfolio Risk Analyst

    Senior Portfolio Risk Analyst

    ArcanaIndia, India
    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show moreLast updated: 5 days ago
    • Promoted
    • New!
    IFRS 9 Credit Risk Specialist

    IFRS 9 Credit Risk Specialist

    AciesRepublic Of India, IN
    Highlight of the engagement opportunity.Number of years of experience expected : .Areas of past experience preferred : .IFRS 9 / IndAS 109, PD / LGD / EAD model development and validation, experience wit...Show moreLast updated: 10 hours ago
    • Promoted
    Credit Risk Analyst

    Credit Risk Analyst

    Roc360Chennai, Republic Of India, IN
    Senior Associate / Manager / Vice President.Flexible but focused around 9 AM to 6 PM US EST time.Evaluate loan applications, assess creditworthiness, and manage portfolio risk.Interact with clients to ...Show moreLast updated: 17 days ago
    • Promoted
    Straive - Senior Fraud Risk Modeler - Credit Card

    Straive - Senior Fraud Risk Modeler - Credit Card

    SPI TECHNOLOGIES INDIA PRIVATE LIMITED, India
    Job Role : Senior Fraud Risk Modeler(Credit Card).As a Senior Risk Modeler specializing in Fraud Risk, you will design, develop, and maintain models to detect and prevent fraud across various finan...Show moreLast updated: 26 days ago
    • Promoted
    • New!
    Senior Risk Management Specialist

    Senior Risk Management Specialist

    Magma General Insurance LimitedRepublic Of India, IN
    Chartered Accountant / MBA (Finance) – Preferred but not necessary.Lead and coach team members in risk identification, risk assessment / evaluation and risk treatment approaches.Initiate and develop ...Show moreLast updated: 10 hours ago
    • Promoted
    • New!
    AVP - Credit Risk Management

    AVP - Credit Risk Management

    Kwan VenturesChennai, Republic Of India, IN
    The Head of Credit will lead credit, underwriting, and portfolio risk management for the organization.The role is responsible for defining credit frameworks, ensuring asset quality, and enabling bu...Show moreLast updated: 10 hours ago
    • Promoted
    • New!
    Credit Risk Scorecard Specialist

    Credit Risk Scorecard Specialist

    YES BANKRepublic Of India, IN
    Develop predictive models using latest machine learning / statistical methods across the domains of Risk, customer & sales. Define and establish robust model evaluation & governance framework.Engage...Show moreLast updated: 10 hours ago
    • Promoted
    Alm Risk Management

    Alm Risk Management

    FORWARDRepublic Of India, IN
    Experience of minimum 10+ years plus, working in a bank or a reputed consulting firm in the areas of Liquidity risk management, Liquidity reporting, ALM s FTP, RAROC. Comprehensive understanding of ...Show moreLast updated: 6 days ago
    • Promoted
    Credit Risk Analyst

    Credit Risk Analyst

    Air8New Delhi, Republic Of India, IN
    An LFX digital venture, Air8 is building an insight-based technology platform that capitalizes on Li & Fung’s ecosystem with more than 118 years of supply chain experience, connecting suppliers, bu...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    Credit Risk Analysis Lead

    Credit Risk Analysis Lead

    CrisilRepublic Of India, IN
    Client Management / Stakeholder Management;.Discuss with the key management personnel of the corporates being rated to understand their strategy and business model. Communicate the final Rating to t...Show moreLast updated: 10 hours ago
    • Promoted
    • New!
    Portfolio Risk Manager

    Portfolio Risk Manager

    Oyster HR — Global Remote TeamRepublic Of India, IN
    Job Opportunity : Credit Manager (Part-Time).Oyster HR — Global Remote Team.At Oyster HR, we partner with leading global businesses to help them hire, manage, and empower talent anywhere in the worl...Show moreLast updated: 8 hours ago
    • Promoted
    • New!
    Risk Management Consultant

    Risk Management Consultant

    AciesRepublic Of India, IN
    Highlight of the engagement opportunity.Number of years of experience expected : .Areas of past experience preferred : .Asset-liability management (ALM), liquidity risk, IRRBB, fund- transfer pricing (...Show moreLast updated: 10 hours ago
    • Promoted
    • New!
    Credit Risk Manager - Financial Institutions

    Credit Risk Manager - Financial Institutions

    MUFGRepublic Of India, IN
    Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 10 hours ago