Associate/ Senior Associate - Portfolio Risk Management
Location
Bangalore | India
Job description
- We are looking for someone to perform overall portfolio risk analysis for the company
- The main duties will involve regular portfolio monitoring, setup of early warning signals, stress testing, analysis of segments of the portfolio, pool analysis and performance monitoring, comparing actual performance to targets and budgets, root cause analysis of variation in performance, and other adhoc requirements which may be required for better portfolio risk management.
- The person will need to coordinate with internal stakeholders with good interpersonal and communication skills along with an analytical bend of mind.
- Role will need high proficiency of Microsoft Excel including data analysis tools with experience of working of large volumes of data.
- MBA from tier 1 colleges with relevant experience of portfolio risk management will be required.
Experience Range:
2 - 4 years
Educational Qualifications:
B.Tech/B.E,andMBA/PGDM
Skills Required:
pool analysis,DA,PTC,Direct Assignment,Securitization,
Job tags
Salary
