11 Credit Risk Modelling Jobs

HEAD OF CREDIT RISK – FINTECH £90,000 - £110,000 + BONUS LONDON - REMOTE An exciting unsecured lending Fintech company is currently hiring for a Head of Credit Risk. This role will involve taking ownership for all portfolios and their performance whilst working very closely with senior stakeholders … the following day to day: Take ownership for portfolio performance across all portfolios Work directly with senior stakeholders and investors reporting on performance of credit risk and what this means for the business Oversee performance of credit risk models and strategies Lead the development and implementation … of credit risk measurement methodologies Work closely with analytics, finance and operations teams Lead a team of a couple of analysts SKILLS AND EXPERIENCE Experience using Python or SQL is ideal Significant experience in credit risk analytics Unsecured lending experience is ideal Strong numerical degree SALARY more »

Manager - Model Development/Validation (Credit Risk) Experience: Credit Risk Modeling: Minimum 4 years developing and/or validating credit risk models, with at least 1 year in a consulting role. IRB Expertise: Deep understanding of operational tasks for IRB model development and validation. … ability to manage projects effectively. Quantitative Analysis: Strong quantitative background and analytical skills. Technical Proficiency: Proficient in Excel, Python, SQL, and their applications in credit risk modeling. Problem-Solving: Ability to understand complex issues, develop innovative solutions independently, and deliver results quickly. Languages: Fluency: Fluent in English and more »

Credit Risk Modelling Analyst- Remote (once a month in the office)- Up to £55K! One of my Clients are on the search for a Modelling Analyst to join their credit risk team and work across the credit risk lifecycle with a focus … on model development. Key Requirements: Experience of working within credit risk Advanced Excel, including pivot tables and developing macros SQL/SAS/Python experience High attention to detail and high level of accuracy Proficient in Microsoft Office packages Excellent analytical and problem-solving skills To be reliable more »

Partner/Director - Risk Analytics/Modelling - Consultancy I am currently supporting a specialist Credit Risk/Risk Analytics consultancy client on a senior hire at Director or Partner level. This role is suited to someone with previous/current experience within another consultancy or … a credit bureau and it also suits someone with a strong Credit Risk background (ideally within Credit Risk Modelling, Scorecards, Strategy). The role will primarily be focussed on expanding the business through new client acquisition and helping to win new projects within exisiting more »

This is an exciting opportunity with an established financial institution in the West Midlands who are looking to bring in a Senior Risk Modelling Analyst who will have the opportunity to get hands-on working with the team and taking ownership of the model development cycle. This is … a greenfield opportunity to establish yourself within a business that will offer the chance to lead the credit risk model development, but also the opportunity for wider analytical modelling within the company. You will have interaction with multiple senior stakeholders and C-Suite on a weekly basis … with a consistently high degree of accuracy If you have relevant experience and looking for the next step in your career as a Senior Risk Modelling Analyst, apply now more »

forge ways forward together. Make it better. We create fulfilling purpose-driven careers by learning from the world and each other. POSITION TITLE Investments Risk Manager POSITION LOCATION Stamford, Connecticut (Hybrid) YOUR ROLE As an Investments Risk Manager, you'll play a key role in analyzing, modeling, and … monitoring the risk-return profile of our portfolio, particularly the Alternatives asset class (Private Equity, Venture Capital, Infrastructure, and Mezzanine). You will develop new investment risk metrics/reports and communicate results of their analysis to senior leaders. What you will be doing Drive the scenario analysis … leaders Independently continue development (in R) of the 'Alternatives Factor Model', including evaluating appropriateness of current factors for the purpose of quantifying the portfolio risk and return, as well as performing tail risk and factor exposure analysis. Collaborate with CRO-Investments in developing the portfolio credit risk more »

Our client, a leading Global Banking Group is looking for a VP Quantitative Analyst to join them as Model validator in the their Model Risk Management team in London. The role holder will be responsible for the validation of non-traded market risk models such as Economic capital … IRRBB, ALM, Stress testing, Counterparty Credit Risk Models, Climate Risk Models. This is an exciting opportunity to join a major global Bank, within a growing team and with quick progression opportunities. Requirements: An advanced degree in econometrics, economics, quantitative finance or another quantitative discipline Experience in IRRBB … ALM, Stress testing, Credit risk or Counterparty Credit Risk Experience in coding (R, Python, MatLab, etc) In-depth knowledge of Model Risk management processes Due to the high levels of applications received, only successful candidates shall be contacted. If you are suitable for any other more »

INFOSENIOR DATA SCIENTIST - CREDIT MODELLER 90,000 LONDON THE COMPANY This role is with an exciting business in the consumer lending space. They have grown significantly over the past few years and are looking to add a motivated and experienced individual within their growing data science function. This role … offers the chance to work end-to-end across a range of credit models in the business and take on a challenging role which will give you excellent exposure and experience in the credit modelling space.THE ROLE Work across a range of credit models within the … modelsUsing innovative machine learning techniques to further enhance the model suite and drive profitability across the businessDevelop challenger models to improve and enhance the modelling suiteWorking to solve ad hoc business problems and develop strategy in conjunction with teams across the businessYOUR SKILLS AND EXPERIENCE Essential to have has more »

lives. They specialise in providing loans to customers who may face challenges obtaining them elsewhere. ROLE: Develop and implement machine learning models to optimize credit risk assessment and pricing strategies. Analyze large datasets to extract meaningful insights and trends that inform decision-making processes. Collaborate with cross-functional … teams, including risk management, finance, and technology, to enhance existing models and develop new ones. Stay abreast of industry trends, regulations, and best practices in credit risk modeling and pricing. REQUIREMENTS: Master's or Ph.D. in a quantitative field such as Statistics, Mathematics, or Computer Science. Proven … experience in machine learning and statistical modeling, with a focus on credit risk and pricing within the financial/lending industry. Strong programming skills in languages such as Python or R. Familiarity with relevant tools and libraries, including scikit-learn, TensorFlow, or PyTorch. Ability to analyze and interpret more »

Part of a leading banking group are expanding their quantitative team. You will be taking a leading role in development, monitoring and maintaining credit risk models across retail and wholesale portfolios with a particular focus on IFRS9 models, although the role could also include IRB and behavioural scorecards. … You will be expected to have significant modelling experience using SAS On offer is a highly technical role where you will be an SME. The salary range is £60-£90k DOE, the role also attracts a bonus of up to 22%, car allowance and excellent pension Hybrid working, with more »

Performance Analytics team. In this position, you will be at the forefront of leveraging advanced quantitative techniques to enhance decision-making processes for Private Credit, Liquid Credit, and Private Equity Fund of Funds products Investment Products.Key Responsibilities 1 Model Development and Enhancement: * Utilise your expertise in machine learning … and deep learning to develop and refine quantitative models, such as credit risk models and alpha models, for risk assessment, portfolio optimisation, and alpha generation. * Collaborate with cross-functional teams to integrate advanced quantitative techniques into the investment process and corporate fund finance operations.* Data Analysis and … align with overall business strategies. * Work with large datasets, utilising statistical methods and machine learning algorithms to extract meaningful insights that inform investment decisions. * Risk Management: * Contribute to a well-rounded approach to managing risks across our diverse alternative investment products, corporate fund finance, and treasury management. * Monitor and more »