India jobs / Portfolio Modeling

Portfolio Modeling jobs

Explore 15 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.

Current openings

Showing 20 jobs
  1. Portfolio Risk - Cards CCAR Model Development Associate

    JPMorgan Chase Bank

    Risk Portfolio Modeler develops stress‑test models for the annual CCAR/CECL Cards portfolio, leveraging statistical techniques and data analytics to support regulatory requirements.

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active
  2. Quant Modeling Associate, Risk – Portfolio Risk Modeling

    Chase Bank

    A Quant Modeling Associate in Portfolio Risk Modeling supports statistical development projects, designs and validates risk models, performs data extraction and advanced statistical analyses, and creates repeatable …

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active
  3. Portfolio Risk - Cards CCAR Model Development Associate

    Chase Bank

    Risk Portfolio Modeler develops stress‑test models for the annual CCAR/CECL Cards portfolio, applying econometric and statistical techniques to forecast risk and support regulatory compliance.

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active
  4. Portfolio Risk - CCAR Stress Test Modeling Development Senior Associate

    Chase Bank

    Portfolio Risk team at JPMorgan Chase focuses on regulatory stress testing for the Cards portfolio. The Senior Associate designs, develops, tests, and validates statistical models, automates model development …

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active
  5. Senior Risk Manager - Model Validation (AI/ML Models)

    Deutsche Bank

    Senior Risk Manager - Model Validation (AI/ML Models) at Deutsche Bank's DWS Group in Mumbai. Leads validation of AI/ML models across the organization, ensuring compliance with regulatory guidance and internal policies. …

    Mumbai, IndiaOn-siteFull-time
    Active
  6. Asset & Wealth Management- WIS, Quantitative Equity Solutions – Quantitative Researcher- Associate

    Goldman Sachs

    Quantitative Equity Solutions (QES) at Goldman Sachs Asset & Wealth Management builds scalable portfolio management systems for over $300BN in customized equity portfolios. The Associate (Quantitative Researcher) …

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active
  7. Senior Associate, Portfolio Risk, CCAR Stress Test Modeling Development

    JPMorgan Chase

    Portfolio Risk Modeling team develops and maintains CCAR stress testing and CECL provisioning models for the Cards portfolio. The Senior Associate designs, builds, validates, and monitors statistical models, conducts …

    Bengaluru,Karnataka,IndiaOn-siteFull-time
    Active
  8. AO/Quantitative Researcher

    AllianceBernstein

    Join AllianceBernstein’s Systematic Equities team within Multi-Asset and Hedge Fund Solutions. As an AO/Quantitative Researcher, you will lead alpha research, portfolio optimization, infrastructure management, and …

    Pune, IndiaOn-siteFull-time
    Active
  9. Senior Transport Modeller - Strategic Modelling

    SYSTRA

    Senior Transport Modeller – Strategic Modelling at SYSTRA is a full‑time role focused on developing, calibrating, and validating advanced transport models for global projects. The position requires a master’s degree in …

    Chennai, Tamil Nadu, IndiaHybridFull-time
    Active
  10. Principal Analytics - AML/BSA Compliance Modeling & Analytics (Model Development, AML)

    OneWest Bank

    Principal Analytics – AML/BSA Compliance Modeling & Analytics (Model Development, AML) is a senior role focused on building and maintaining advanced AML risk monitoring tools. The analyst will identify relevant data …

    Bangalore, IndiaHybridFull-time
    Active
  11. Financial Analyst

    Arcana Analytics

    Portfolio Data & Operations at Arcana Analytics builds next-generation portfolio intelligence software for hedge funds and asset managers. The analyst partners with product, engineering, and data science to present and …

    Bangalore,IndiaRemoteFull-time
    Active
  12. Quantitative Researcher (Model Portfolio Solutions), Multi-Asset Solutions (MASS), Vice President

    BlackRock

    Quantitative Researcher on the Multi-Asset Strategies & Solutions (MASS) team at BlackRock, leading the Gurgaon-based pod to deliver high-impact research and portfolio construction for MPS International. Drives the …

    Gurugram,IndiaHybridFull-time
    Active
  13. Asset & Wealth Management, AM FI Macro Strats, Vice President

    Goldman Sachs

    Asset & Wealth Management - AM FI Macro Strats team at Goldman Sachs builds quantitative models and tools for fixed income portfolio management. The Vice President strategist designs and implements production‑grade …

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active
  14. Portfolio Risk & Risk Measurement Analyst

    Barclays Capital Securities

    Private Bank & Wealth Management team at Barclays Capital Securities focuses on managing credit risk across its lending portfolio. The Portfolio Risk & Risk Measurement Analyst-AVP monitors portfolio performance, …

    Noida,IndiaOn-siteFull-time
    Active
  15. Forecasting Models, Model Risk Governance & Review Associate

    Chase Bank

    Join JPMorgan Chase’s Risk Management and Compliance team as a Forecasting Models, Model Risk Governance & Review Associate. In this role you’ll partner with business stakeholders to ensure models are robust, fit for …

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active
  16. Credit Risk Portfolio Analytics Intermediate Analyst

    Citigroup

    Credit Risk Portfolio Analytics Intermediate Analyst at Citigroup’s Credit Risk team builds and refines credit risk strategies for U.S. consumer cards. The role develops statistical models, manages segmentation, and …

    Gurgaon, Haryana, IndiaHybridFull-time
    Active
  17. Lead Advisor - Model Risk Management (AML Models)

    OneWest Bank

    FC Global Services India LLP (First Citizens India), a part of First Citizens BancShares, Inc., a top 20 U.S. financial institution, is a global capability center (GCC) based in Bengaluru. Our India-based teams benefit …

    Bangalore, IndiaHybridFull-time
    Active
  18. Portfolio Risk

    J.P. Morgan

    CCB Data & Analytics team at J.P. Morgan builds regulatory models for the Cards portfolio. The Sr. Associate designs, develops, tests, and validates statistical models for CCAR stress testing and CECL provisioning, …

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active
  19. Wholesale Credit Portfolio Analytics Analyst

    JPMorgan Chase Bank

    JPMorgan Chase’s Wholesale Credit Portfolio Analytics team seeks an analyst to develop risk analytics solutions, leveraging data science and advanced modeling to enhance credit risk processes across the wholesale …

    Mumbai, Maharashtra, IndiaOn-siteFull-time
    Active
  20. Model Risk Pricing Models - XVA/ IMM, Associate

    Morgan Stanley

    Morgan Stanley seeks an Associate for Model Risk Pricing Models – XVA/IMM. The role involves independent review and validation of models and tools, end‑to‑end delivery of validation deliverables, writing findings for …

    Mumbai, IndiaOn-siteFull-time
    Active