Risk & Fraud Analytics
Market Risk Analytics, Credit Risk Analytics, Insurance & Banking Fraud Analytics and more...
Risk & Fraud Analytics
  • Market Risk Analytics

    Market Risk Analytics is aimed at mitigating risk by offering techniques such as Value at Risk (VaR) Assessment, Scenario Analysis, Stress Testing, Correlation Analysis, Volatility Correction etc.

    Market risk, also called "systemic risk, is the possibility for an investor to experience losses due to factors that affect the overall performance of the financial markets.
    Meet risk and regulatory compliance challenges head on with market risk analysis that is predictive, adaptive, integrated and useful. Keep up with the rapidly changing regulatory environment by creating scenarios to be always ready for future potential exposures.

    Our experts can help with:
    1. Asset Liability Management by providing key liquidity risk ratios, assessing your portfolio liquidity situa?tion and liquidity hedging strategy.
    2. Assessing fund transfer pricing with or without risk-based spreads (e.g., credit, liquidity and option-adjusted spreads), and calculate economic value.
    3. Advanced analysis across risk types, including stress testing and modeling liquidity risk, net interest income and economic value.
    4. Review risk management structure and policies
    5. Risk Modeling and Reporting including designing reporting templates and workflows.
    6. Risk-Based Decision Making including designing risk-based Pricing Framework and Portfolio Strategy.
Risk & Fraud Analytics Expert
Related Work
Fixed Price - Est. Time: 12 months,

We are looking for resources with following criteria.

Number of Positions: 5

Skills:

  • He / She  must have expertise in implementing Big Data Analytics project with a minimum 5 years of relevant experience and having B. Tech or equivalent educational qualification.
  • Who can guide and lead the existing team.
  • Who can set up Analytics process which includes:
    • Define the Goal
    • Breaking down Actions
    • Matching the data to the Actions
    • Identification of Analysis needs to be done
  • Who can build, develop and maintain data models, reporting systems, data automation systems, dashboards and performance metrics support that support key business decisions.
  • Who can design and build technical processes to address business issues.
  • Who can ensure accuracy of data and deliverables of reporting employees with comprehensive policies and processes.
  • Who can communicate results and business impacts of insight initiatives to stakeholders within and outside of the company.
  • Assisting the team leader in various other additional activities which includes – support and hand hold business users in User Acceptance Testing etc.
  • Have exposure of handling government client.

Location: Delhi NCR region.

Contract period: Min 6 months