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Risk Analyst


r3 Consultant


Location

Mumbai | India


Job description

Job Description Role title: Risk Analyst Function: Support Grade: Deputy Manager / Manager Department: Credit & Risk Reports to: AVP

Risk Analytics Location: Mumbai Role purpose: Responsible to maintain highest level of credit & risk standards, compliance to laid down guidelines and quality norms. Key accountabilities and decision ownership:

Managing Risk activities for secured and unsecured products in terms of complete portfolio monitoring, compiling portfolio cuts to take corrective action

Providing complete support for Audit/ compliance related matters pertaining to Credit and Risk team

Managing wholesale business in terms of tracking timely payment, review, monitoring and reporting to management

Maintaining trackers delinquencies and associated in real time for monitoring monthly to mitigate risk taking steps

Monthly (or other frequency) reporting of entire portfolio with different metrics to senior management & for credit rating purposes

Supporting the Zonal and Regional team in terms of data for ensuring that portfolio is under control

Supporting for Securitization transactions in terms of data pool, portfolio cuts etc. Monitoring of already securitised book.

Liasoning with stakeholders for ensuring the activities are completed on timely basis.

Preparation of BRD & implementation of projects

Liasoning with Credit Bureau team liasoning with IT for Core competencies, knowledge and experience:

Exp: 2-5 years with leading players

Analytical skills, Good interpersonal skills

Ability to work independently with minimal supervision

Well Experienced in Credit/Risk Analysis in Banks and/or NBFCs

Experience in building score-cards, risk models, stress testing, etc

Highly proficient in MS Excel, experience in data science including exposure in R, Python, SAAS, Power BI, Tableau, SQL, etc Direct reports: None Must have technical / professional qualifications:

CA/ MBA/ Post Graduate


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