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 jobsPortfolio Risk - Cards CCAR Model Development Associate
JPMorgan Chase BankRisk 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-timeActiveQuant Modeling Associate, Risk – Portfolio Risk Modeling
Chase BankA 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-timeActivePortfolio Risk - Cards CCAR Model Development Associate
Chase BankRisk 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-timeActivePortfolio Risk - CCAR Stress Test Modeling Development Senior Associate
Chase BankPortfolio 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-timeActiveSenior Risk Manager - Model Validation (AI/ML Models)
Deutsche BankSenior 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-timeActiveAsset & Wealth Management- WIS, Quantitative Equity Solutions – Quantitative Researcher- Associate
Goldman SachsQuantitative 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-timeActiveSenior Associate, Portfolio Risk, CCAR Stress Test Modeling Development
JPMorgan ChasePortfolio 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-timeActiveAO/Quantitative Researcher
AllianceBernsteinJoin 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-timeActiveSenior Transport Modeller - Strategic Modelling
SYSTRASenior 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-timeActivePrincipal Analytics - AML/BSA Compliance Modeling & Analytics (Model Development, AML)
OneWest BankPrincipal 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-timeActiveFinancial Analyst
Arcana AnalyticsPortfolio 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-timeActiveQuantitative Researcher (Model Portfolio Solutions), Multi-Asset Solutions (MASS), Vice President
BlackRockQuantitative 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-timeActiveAsset & Wealth Management, AM FI Macro Strats, Vice President
Goldman SachsAsset & 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-timeActivePortfolio Risk & Risk Measurement Analyst
Barclays Capital SecuritiesPrivate 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-timeActiveForecasting Models, Model Risk Governance & Review Associate
Chase BankJoin 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-timeActiveCredit Risk Portfolio Analytics Intermediate Analyst
CitigroupCredit 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-timeActiveLead Advisor - Model Risk Management (AML Models)
OneWest BankFC 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-timeActivePortfolio Risk
J.P. MorganCCB 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-timeActiveWholesale Credit Portfolio Analytics Analyst
JPMorgan Chase BankJPMorgan 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-timeActiveModel Risk Pricing Models - XVA/ IMM, Associate
Morgan StanleyMorgan 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-timeActive