734 Risk Analysis jobs in India

Ensure smooth project execution through strategic planning

Are you ready to play a pivotal role in the smooth execution of high-impact projects? As a Senior Project Planner at NKT, you will ensure projects are meticulously planned, monitored, and reported. This is an exciting opportunity to join a global leader in HV Solutions, contributing to the green transition and being part of a team in Chennai. Do you want to join a globally expanding team?

Coordinate and optimize project planning

You will be tasked with:

You will report to the Sr. Manager – Project Planning and the Operations Head – HVS KKA G3C. The position is based in Mumbai, with occasional travel to Sweden and onshore/offshore sites as required.

Experienced project planner with an engaged mindset

We are looking for a person with an open mindset, structured and analytical approach, effective communication skills, and a creative, customer-focused attitude. You should be a self-starter, take responsibility for your own work while collaborating effectively with colleagues.

You also have:

Join a global leader in HV solutions

NKT is committed to promoting a diverse organization and a culture where people from different backgrounds can thrive and are inspired to perform at their best. We believe that a diverse organization enables sustainable performance, and that an inclusive and welcoming culture makes for a better place to work.

Read more about our offer and listen to some voices of NKT Connectors here! We will review applications continuously, but we recommend you apply no later than 31st August . Be aware that personality and cognitive tests might be included in the recruitment process. Please note that due to the GDPR regulations we cannot accept any applications via e-mail.

Be a Connector of the green tomorrow!

Ready to shape the future of work? 
At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. 
If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. 
Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions – we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.

 
Inviting applications for the role of Assistant Vice President- Risk Analysis & Advisory, CFCC
In this role, To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behaviors as well as our brand promise, Here for good.
We're committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realize their full potential and make a positive contribution to our organization. This in turn helps us to provide better support to our broad client base.
The successful candidate has a strong business acumen and understanding of “CFCC - Conduct, Financial Crime and Compliance Risk Analysis and Advisory”. The candidate is highly skilled individuals with PR actioners level experience in CFCC risk assessment and monitoring, business risk advisory, regulatory and policy interpretation & compliance management, issue and event management and change risk management with exposure to product development, regulatory technology and innovation, data and analytics led risk management practices. This is a global role covering across the footprint in Asia, Africa, Middle East, Europe, and Americas, covering multiple Businesses from Retail Bank, Private Bank, Affluent & Wealth Management, Transaction Banking including Trade & Cash, Banking and Financial Markets Business.
The responsibilities includes, working across Business, Products, Clusters and Countries Compliance and Specialist teams to perform:
Risk Identification, Analysis and Assessment of CFCC Risks, measure exposure to those risks and design, build and recommend control framework to mitigate and manage those risks, to enable structural and thematic risk response or remediation.
Risk monitoring of dynamic changes to risk and control environment, generate operational level insights to enable operational or tactical risk response or remediation.
Perform targeted deep dive into material or emerging or unknown risk areas due to a change in threat profile or business strategy, to enable structural risk response or remediation.
Manage issues and events as it occurs, perform root cause analysis and lessons learnt, remediate vulnerabilities, reduce exposures, fix gaps to improve control environment.
Manage CFCC risks introduced due to business change, perform a holistic assessment of impact of those changes to Businesses, mitigate and manage those risks proactively, to enable a sustainable growth of business.
Provide Business risk advisory in areas such as policy and regulation, business, or product change, to enable a sustainable growth of business.
Provide actionable risk insights and recommendation actions & decisions to Business, Products, Clusters and Countries Compliance and Specialist teams for them to drive & deliver client aware and risk focused outcomes and decisions.
Work with CFCC Product Owners in continuous improvement of products and services, build and innovate using reg tech and data analytical products.
Responsibilities
Contribute materially towards the development, support, and implementation of the vision, strategy, and direction of the CFCC Professional Services team and in support of the Bank’s strategic direction and growth aspirations.
Responsible to work with CFCC Product & Professional Services colleagues, CFCC Coverage & Specialist Teams and Business Risk Managers to identify risks across the Bank and drive appropriate action.
Business
Build and maintain an effective and constructive relationship with all CFCC Product & Professional Services colleagues, CFCC Coverage & Specialist Teams and Business Risk Managers that is based on trust, capability and integrity, providing timely, responsive and quality CFCC related advice and guidance to enable the business and functions to meet/ achieve their strategic tactical objectives.
Support the integration of the Professional Services into the Bank’s overall CFCC Risk Management strategy. This includes (but not limited to): taking ownership of incoming queries by not handling them off, taking a leading role in actively becoming the go-to person for all risk assessments and monitoring and ensuring Business advise provided is consistent and aligned to CFCC’s advisory model.
Work closely with CFCC Product & Professional Services colleagues, CFCC Coverage & Specialist Teams and Business Risk Managers, as well as other key stakeholders, to provide substantive oversight support and enable sustainable CFCC outcomes.
Execute high standards of regulatory compliance and deliver key priorities and initiatives, aligned to the Professional Services performance scorecard.
Advanced level Expertise on CFCC risks, respective Business and Product and Global regulatory frameworks.
Processes
Analyse comprehensive impact of CFCC related risk and regulatory matters which has impact through quantitative and qualitative assessment.
Establish workflows, build, and maintain effective processes / DOIs to perform Risk Assessments, Risk Monitoring and Risk Advisory, aligning with Group and relevant regulatory requirements.
Independently perform deep dive reviews and thematic analysis to completion.
Continuous improve and calibrate the processes, approaches, practices and methodologies.
Provide actional risk insights to stakeholders.
Keep track of and provide advice to relevant stakeholders on the interpretation and application of regulatory expectations, emerging risks best practices and policies related to Compliance.
Supports efforts to ensure the effective management of CFCC matters management of regulatory issues that have a significant impact on the Bank and support relevant stakeholders to respond to regulatory questions. Collaborate with relevant Business, Risk and CFCC stakeholders to work towards holistic risk management across business, product, country, and cluster risks.
People & Talent
Promote and contribute to an environment where knowledge exchange, continuous learning, agile, prioritisation, deadline management, streamlined workflows and collaborative work practices are the norm. Promote and embed a culture of openness, trust, and risk awareness, where ethical, legal, regulatory and policy compliant conduct is the norm.
Execute through example, build, and influence the appropriate culture and values. Maintain strong relationships with the wider Professional Services team, Countries, Business and CFCC Risk Managers encouraging collaboration.
Provide constructive development feedback at business, function, country, and individual level as appropriate on CFCC matters.
Contribute materially to the exchange of knowledge, best practice and lesson learned across the network between Professional Services and CFCC colleagues especially in relation to regulatory risks and compliance with relevant regulations and internal policies/standards.
Transmit, receive, and accurately interpret ideas, information, and needs through the application of appropriate communication behaviours.
Risk Management
Deliver the defined aspects of the Professional Services role to support the Group’s CFCC risk management approach and objectives.
A full understanding of the risk and control environment for CFCC risks.
Supports efforts to ensure the effective management of CFCC matters management of regulatory issues that have a significant impact on the Bank and support relevant stakeholders to respond to regulatory questions. Collaborate with relevant Business, Risk and CFCC stakeholders to work towards holistic risk management across client segments / products risks. 
 Determine applicability and priority of Issues and Events triggered internally / externally, perform root-cause analysis, and perform look-across analysis. Establish unified Issue & Event management across all lines of defence.
Validate CFCC applicability of Change Risk Assessments.
Take a leading role in the proposal of control improvements, enhancements and simplifications related to processes that manage CFCC risk, where appropriate.
Collaborate with Business and CFCC Risk Managers to work towards holistic risk management across client segments / products risks.
Liaise with the internal audit and CFCC Assurance functions to ensure that any CFCC weakness identified by the internal audit function relating to the Professional Services function, including oversight of risk acceptance and/or mitigating action plans.
Collaborate with the other CFCC teams to anticipate horizon risks that may have a significant impact on the Bank and develop effective strategies to mitigate such horizon risks including global standards for conduct or business.
Governance
Develop appropriate risk-based compliance framework for identifying, assessing, managing, monitoring, mitigating, and reporting CFCC risks.
Develop or assist in developing and recommend appropriate Risk Assessment standards across CFCC risk types, meeting all Compliance requirements.
Build in the identification and escalation of potential business CFCC related risks and issues to senior management through appropriate governance channels and the Quality Assurance framework.
Support the management of end-to-end lifecycle of audit, assurance, and regulatory reviews, in relation to Professional Services, including tracking, remediation and preparing lessons learned from such reviews.
 
Regulatory & Business Conduct
Display exemplary conduct and live by the Group’s Values and Code of Conduct. 
Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
Effectively and collaboratively identify, escalate, mitigate, and resolve risk, conduct and compliance matters.
Key stakeholders
• Global Compliance Officers covering Business or Products or Client Segments or Clusters, and their respective team.
• Chief Country Compliance Officers covering Countries, and their respective team.
• Global Product Owners covering respective CFCC & Risk products
• Global and Country Business Heads
• Global and Country Business Risk Management
• Global and Country Process Leads
• Chief Data Officer and teams involved in developing Data analytical products
• Global Head Technology involved in developing technology solutions and regulatory technology products. Audit & Assurance teams
Other Responsibilities
Embed Here for good and Group’s brand and values in the Professional Services, Risk Insights team.
Perform other responsibilities assigned under Group, Country, Business or Functional policies and procedures;

Qualifications

Minimum Qualifications/ Skills

• Business Acumen, Product and Operations
• Business Ethics
• CFCC Risk Management
• CFCC Risk Advisory
• Leadership (Influencing and Inspiring)
• Managing Change
• Data gathering, analytics and insights
• Enterprise and Operational Risk Management
• Collaboration and Stakeholder Management
• Regulatory Environment – Financial Services

Overall Working Experience:
Relevant working experience, Banking or Financial Institution or Regulator or Fintech or equivalent industry 
Domain and Functional Experience: Relevant years in atleast one of the below
Relevant of advanced practitioner level experience in Conduct or Compliance or Financial Crime Risk management, and/or
Conduct & Compliance Risks
Data Risk
Conflict of Interest
Non-Financial Regulatory Reporting
Regulatory Conduct
Market Conduct
Client Conduct
Financial Crime Risks
Anti-Money Laundering
Anti-Bribery & Corruption
Sanctions
Fraud (Internal and External)
Relevant of advanced practitioner level experience in Business or Product or Operations Risk Management with exposure to Conduct or Compliance or Financial Crime or Control Oversight in a front or first-line role, and/or
Relevant of advanced practitioner level experience in adjunct or interconnected risk operations disciplines (e.g.,
Financial Crime Risk Surveillance Operations, Compliance Surveillance Operations)
Leadership Experience:
 Relevant of extensive experience demonstrating leadership skills, leading, inspiring, and influencing stakeholders & colleagues across multiple geographies and/or
Project or Change Management skills in overseeing, delivering, and implementing strategic or tactical initiatives or projects.

Preferred Qualifications/ Skills
• Relevant of extensive experience
• Well versed with tools and techniques of analyzing potential risk exposures Understanding of effective communication skills.
• Understanding of best practice risk assessment techniques and risk management frameworks.
• Understanding of the key features of relevant laws and regulations relevant to the Group
• Sound judgement on business practices, regulatory relationship management and reputational risk, Ability to balance both detail oriented and big picture perspectives.
• Ability to collaborate and work dynamically across functions.
Other important Experience:
We value your practical and hands-on experience in the above domains .
Any industry certifications in the CFCC domain are most welcome (e.g., ACAMS, ICA). Any industry certifications in the Business or Product domain are most welcome

Why join Genpact? 
• Be a transformation leader – Work at the cutting edge of AI, automation, and digital innovation 
• Make an impact – Drive change for global enterprises and solve business challenges that matter 
• Accelerate your career – Get hands-on experience, mentorship, and continuous learning opportunities 
• Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day 
• Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress 
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. 
Let’s build tomorrow together. 
 

Project Manager -Market Risk & Credit Risk

Responsibilities

As a Project manager, your mission would be:

· Manage projects of large programs with minimal supervision including planning, co-ordination, execution, monitoring & controlling and closing phases

· Develop a good understanding of functional requirements and product architecture by interacting with project stakeholders across business and technology teams and thereby applying it for effective results.

· Co-ordinate to set governance with business partners/sponsors to identify opportunities to initiate new projects

· Identify, develop, and implement the required project deliverables within the defined timelines and budget

· Perform complete project feasibility study and analysis.

· Perform risk management by monitoring and executing response plans

· Prioritize issues and tasks to support teams to meet project objectives. They will ensure that project leadership and delivery is consistent with company strategy, commitments and goals.

Profile required

As a Project manager, your mission would be:

· Manage projects of large programs with minimal supervision including planning, co-ordination, execution, monitoring & controlling and closing phases

· Develop a good understanding of functional requirements and product architecture by interacting with project stakeholders across business and technology teams and thereby applying it for effective results.

· Co-ordinate to set governance with business partners/sponsors to identify opportunities to initiate new projects

· Identify, develop, and implement the required project deliverables within the defined timelines and budget

· Perform complete project feasibility study and analysis.

· Perform risk management by monitoring and executing response plans

· Prioritize issues and tasks to support teams to meet project objectives. They will ensure that project leadership and delivery is consistent with company strategy, commitments and goals.

Why join us

 We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”.

Role Summary:

The Credit Risk Quant Analysts will work on developing, validating, and enhancing models for credit risk assessment in banking and financial services.

Key Responsibilities:

• Validate credit risk models, including Probability of Default (PD), Loss Given Default (LGD), and Exposure at Default (EAD).
• Develop and implement credit risk scoring models using advanced statistical techniques.
• Ensure compliance with regulatory standards such as IFRS 9 and Basel III/IV IRB approaches.
• Conduct benchmarking, back testing, and stress testing of credit risk models.
• Analyze loan portfolio performance and provide insights for risk mitigation.
• Required Skills:
• Strong expertise in credit risk modeling techniques and statistical methods.
• Proficiency in programming languages like Python, R, or SAS.
• Knowledge of Basel III/IV credit risk regulations and IFRS 9 standards.
• Advanced degree in Quantitative Finance, Statistics, or Economics.
• Understanding of loan portfolios and retail/commercial banking products.

Roles and Responsibilities

PwC US, Risk Analytics Center of Excellence – Job Description

Overview PwC is one of the most prestigious professional services firm in the world, serving as the auditor to nearly half of the world’s largest banks. PwC US Risk and Regulatory (R&R) comprises of a highly experienced team of risk management specialists supporting global financial institutions in their risk management initiatives. R&R has significant exposure to, and driver of, industry leading practices and has deep knowledge of regulatory expectations. R&R professional’s experience covers all financial model types, including those used to manage credit risk, market risk, operational risk and compliance risk—as well as those used for financial reporting, valuations and economic capital estimation. Risk Analytics Center of Excellence (CoE), is the India extension of R&R practice and provides key risk analytics services to global banks, investment firms, and asset management entities. It comprises of risk analytics professionals with stellar quantitative pedigree from premier institutions, industry certifications in CFA, FRM, PRM etc. and proven professional credentials in risk modeling and analytics at reputed financial institutions and consulting firms. As an integral part of PwC US R&R, Risk Analytics CoE drives risk analytics engagements, opportunity pursuits and cutting edge innovation using data science, Artificial Intelligence, Machine Learning and Deep Learning.

Market and Counterparty Risk Analytics Professional Job Specification:

Candidate would be responsible for developing, validating, auditing market risk valuations/models and counterpart credit risk models for trading, investment and corporate portfolios of global financial institutions. Candidates would be expected to support financial institutions on meeting jurisdictional regulatory requirements and their broader risk management initiatives.

Experience level 2-12 years of experience;

Location: Bangalore

Core Skill Requirements Candidate must have relevant experience in in statistical / mathematical modeling, quantitative research, counterparty and market risk management, or related field at a reputed bank, investment or broker services, asset management firm or a consulting firm. Wider skill requirements include:

• Independently built and managed quantitative market and counterparty risk analytical models
• Strong experience/knowledge in at least some of the following areas (in quant space)

o Counterparty Credit Risk (PFE, CVA, XVA)

o Pricing and valuation - Derivatives (across one or more asset classes)

o Modeling of Risk Metrics (e.g, EPE, PFE, RWA, Greeks)

o Market Risk Scenarios and Stress Testing

o Development, prototyping and back-testing of Monte Carlo Credit Exposure Models

o Incremental default risk, specific risk charge and stressed VaR

o Worked on multiple Market Risk

Models like to develop/review calculation of VaR(Historical, Parametric and Monte Carlo), RNiV, CCAR, IRC Model Validation/ development and present value for various type of instruments using any statistical tool

• Strong experience/knowledge in at least some of the following areas (business knowledge)

o Good knowledge of market risk concepts: Risk Factor, VAR, Earning at Risk, cash flow at risk, ETL, PV01, Independent Validation, Exotic derivatives, FX, Interest rate derivatives, volatility, commodities, credit derivatives, Fixed income, Hull & White, Monte Carlo simulation, Capital calculations

o Knowledge and experience with counterparty risk concepts (PFE,SA-CCR, EPE etc

o Leveraging experiential know-how of a wide range of financial products like Equity, Derivative, Swaps, IR, Credit derivatives, OTC products, Swaps, Securitization, CDO's etc.

o Knowledge of one or more of global regulatory Topics BASEL II/III, IFRS 9, CCAR/DFAST, CECL, FRTB, SR-11/7 around data sufficiency, modeling methods, industry standards etc.

• Assisted clients to design and implement strategic and functional changes across risk management, treasury, front office, middle office, and back office activities with a focus on risk and valuation processes, regulatory compliance, analytics, strategy, and organizational structure.
• Programming and Algorithms: R, Python, SAS, Matlab, Scala, VBA etc.
• Experience with with Murex, QRM, Reuters, FINCAD, Bloomberg and Algo is a plus

Non-functional skill requirements:

In order to succeed in PwC Risk CoE, it is desirable for candidates to possess:

• Understanding of market trends and demands in the financial services sector and issues faced by clients by staying abreast of current business and industry trends relevant to the client's business
• Excellent oral and written communication skills
• Solid analytical and problem-solving skills; ability to isolate and solve issues using large amounts of data
• Process orientation with strong technical skills and attention to detail
• Deep technical capabilities and industry knowledge of financial products
• Willingness to travel to meet client needs, as needed

Educational Background: Desired candidate must have a master’s degree or higher in a quantitative discipline such as Economics, Statistics, Mathematics, Operation Research, Econometrics, Data Science, Finance, Engineering + MBA; advanced degree is a plus; Industry relevant certifications in CQF, FRM, CFA, CPA certification is a plus

Additional Requirement for Senior Positions:

Candidates aspirant of senior positions at PwC Risk CoE are expected to possess:

• Proven consulting skills to structure vague problems at hand and conceptualizing solutions
• Credentials in leading and driving large and or complex risk analytics engagements and initiatives independently
• Experience in supporting sales pursuits for risk analytics offerings and solutions
• Ability to manage multiple engagements simultaneously along with leading people and initiatives
• Strong conceptual understanding of various functional/technical skills
• Ability to drive innovation and thought leadership in the risk management domain
• Intellectual property, patents and exclusive rights on any innovative solution is a plus