Job highlights

- Or B.tech
- from tier 1 college with MBA in related field .
- Skills Required: Experience in R,SAS,Matlab,advanced Excel techniques and VBA programming
- SAS is must. Strong experience in model building using linear regression models,nonlinear regression,time series approaches (ARIMAX,AR,VAR,MA ),or similar technique. Strong organizational and interpersonal skills.

Responsibilities: Responsible for all phases of model development for PPNR models (fees, deposits, loan etc.) including model and methodology design, exploratory data analysis, model selection, testing, implementation, documentation, and ongoing monitoring. Acts as point of contact for PPNR models with regulators, Audit Services, and other independent reviewers. Responsible for direct interaction with various committees andor senior management. Ensures that PPNR model projections meet both internal corporate needs and regulatory requirements.

Ensures regular production of high quality analytical work for self and leads all activities of a small team of risk analytics professionals. Trains junior staff on model development, recalibration, monitoring and implementation of models.

Acts as subject matter expert, providing comprehensive, in-depth consulting and leadership to team and partners. Resolves complex issues in PPNR modelling, risk quantification, risk modelling methodologies,



and other aspects of risk measurement to enhance overall risk framework.

Works with senior team members to evaluate existing processes in relation to corporate objectives and industry practice. Assesses development needs and manages processes to achieve desired future state.

Works with other Risk teams to ensure that risk management policiesprocesses and quantitative modelling approaches are consistent. Contributes to communication and training efforts to promote understanding of risk management throughout the company.

Operates independently; has in-depth knowledge of business unit function, balance sheet and income statements.

Qualification: Ph.D. or Master in Statistics EconomicsMathematicsadvanced degree in quantitative area

Or B.tech. from tier 1 college with MBA in related field

Skills Required: Experience in R, SAS, Matlab, advanced Excel techniques and VBA programming. SAS is must.

Strong experience in model building using linear regression models, nonlinear regression, time series approaches (ARIMAX, AR, VAR, MA ), or similar technique.

Solid organizational and interpersonal skills.

Excellent verbal and written communication skills (English).

Experience of working in a multi-cultural and global environment.

Related Industry qualification (e.g., CFA, FRM) a plus

📌 Risk Analyst - PPNR (Pre provision net revenue) (Bengaluru)
🏢 aarch solutions
📍 Bengaluru