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Risk Analytics Team
About the role
Risk Analytics Team at AXIS BANK LTD. builds and maintains quantitative risk models to support internal and regulatory risk management, including PD, LGD, CCF estimation and stress testing. The role leads portfolio trend tracking, early warning signal analysis, and provides actionable risk insights to senior management while managing IRB capital runs and model development. Mumbai, on-site, hybrid schedule with occasional remote days.
What you’ll do
- Track portfolio trends and identify hot spots
- Monitor early warning signals and conduct root-cause analysis across business segments
- Provide timely, actionable risk insights to top management
- Supply key risk inputs for capital computation processes
- Track RAROC for customers, products, and portfolios
- Estimate and validate IRB models for capital computation
- Manage IRB capital run and reporting processes
- Develop and revamp credit risk models
What you’ll bring
- Post graduate with specialization in Quantitative and Statistics (Masters in Statistics, MBA, M Tech)
- 7-9 years experience in risk analytics
- Advanced predictive analytics using decision trees, segmentation and clustering
- Strong proficiency in SAS, R, Python and data mining tools
- Ability to influence stakeholders with data-driven strategies
- Excellent communication and presentation skills
- High motivation and fast learning ability