Credit Risk Analytics and Modelling

We're Hiring | Manager Credit Risk Analytics & Modelling

We are looking for an experienced Manager Credit Risk Analytics & Modelling to join our Risk Modelling team. This is an excellent opportunity for professionals with strong expertise in credit risk assessment, statistical modelling, and team leadership.

Company: INFOMERICS Valuation and Rating Limited

Location: Mumbai & Delhi

Experience: 3 to 6 Years

Open Positions: 3 openings at each location

Key Responsibilities: -

• Develop and enhance general and sector-specific credit risk assessment models.
• Build and maintain Excel-based risk models using statistical techniques and expert judgment.
• Perform model validation using quantitative measures such as Gini Coefficient, Confusion Matrix, Cumulative Default Rates (CDRs), and Rating Transition Rates.
• Recalibrate and review existing models based on validation outcomes, statistical analysis, and AI/ML techniques.
• Conduct benchmarking using internal and external databases such as Capitaline and CMIE Prowess.
• Prepare model documentation, user manuals, and presentations for senior management and committees.
• Coordinate with technology vendors for model implementation, configuration, and User Acceptance Testing (UAT).
• Support regulatory inspections by preparing model-related documentation and responses.
• Mentor, guide, and manage team members while driving performance and development.
• Conduct training sessions for internal stakeholders on rating models.

Qualifications: -

• Master's degree in a relevant discipline.
• CA ,CFA or FRM (completed or pursuing) will be an added advantage.

Skills Required: -

• Strong understanding of corporate credit risk assessment and credit rating methodologies.
• Advanced Microsoft Excel skills.
• Good knowledge of statistical modelling techniques.
• Exposure to AI/ML techniques is preferred.
• Excellent analytical, communication, and leadership skills.

Interested candidates or references may share their updated resume at:

Email: chintan.upadhyay@infomerics.com