Job description
Deliverables
∙Monitoring portfolio distribution, concentration, and segmental risk.
∙Monitor portfolio performance and risks emanating from the same across product, geography,
program etc.
∙Working closely with model risk and BIU team to get risk estimation models fine-tuned.
∙Validating risk models to re compute PE/EPE (Exposure at Default) numbers.
∙Analysis as per Basel III requirements for regulatory reporting of FINMA, PRA, IHC, Leverage &
ICAAP
∙Capturing & analyzing the daily movement of EAD numbers for Secured Financing Products,
calculating th
∙Monitoring Portfolio risk through dashboards and early warning signals, risk limit framework. Close
monitoring of early warning indicators, early delinquency, bounce rates, non-starters, and other
trends.
Preferred candidate profile
∙Expert with sharp focus on portfolio analysis with focus on execution. Analysis of the different
products/policies in line with the current landscape
∙Pointing out on the opportunities and issues and suggesting corrective action to the stakeholders
∙Expert in presentation skills for various management reviews/committees
∙Reviewing the product and policies notes from a risk standpoint and suggesting improvements for
overall risk mitigations.
∙Support delivery of end of period AUM, focus on operational efficiency through consolidation and
process improvements
∙Review the portfolio performance and its impact on the business profitability. Highlight the variances
to the stakeholders
∙Portfolio management based on accurate evaluation of the portfolio performance, market
developments and product management imperatives.
∙Pivotal role in launching new product/program considering the risk appetite of the organization and in
line with profitability benchmarks
∙Deliver best practices across all the domains with specific focus on risk management
Experience: 1 to 3 Years
Location: Bangalore (Purely WFO)
Certification: FRM Level 1 or 2
Department: Risk
Industry: NBFC - MFI
Email id - [email protected]
Reference Fintelligents
