Posted By
Posted in
Banking & Finance
Job Code
1227376
Designation: Portfolio Analytics Specialist- Retail Compliance
Location: Mumbai
Qualification - CA/MBA
Grade - AVP/VP
CTC - Up to 40 LPA
Principal Responsibilities -
- Team and Individual Contributor Role in Retail Risk Analytics.
- Analysis of various risk identifiers including NCL, DPD / Bounce Trends, Flow Trends, etc., of entire Retail Base
- One-point contact for all compliance and reporting related requirement. Monitoring and Compliance Reporting of Management / Committee-Level Risk Appetite Triggers
- Preparation of Monthly CRO Retail Risk Deck / Quarterly Deck (forming part of CMRC / RMC) / Ad hoc Analytical Reports for the Top management.
- Contribute in the ECL Model Build /Application for retail portfolios, data compilation, analyzing ECL results, documentation and presentation of IND AS 109 results and estimates to senior management.
- Keep a close watch on all developments/status update made by RBI/others in regulatory regime/ IFRS project and implement the changes in the Bank in real time.
- Ensure timely submission of Board Notes as applicable
- Oversee and ensure timely submission of RBS DCTs related to Retail PAU
- Delivery of analytical projects related to risk management of retail asset products
Required Skills and experience:
- Post graduate in Finance, Banking or Business Administration or a Qualified Chartered Accountant with programming knowledge. FRM/PRM would be given preference.
- In-depth knowledge of Retail Products, Policies, External Trends, Risk Parameters etc. ; Well versed with Regulatory Requirement
- Ability to work with large volume of unstructured data and provide quick analysis using analytical tools and proficiency in MS products with Strong analytical skills is a must. Should be good at keyboard. Should know to run SAS & SQL Codes (pre-written)
- Knowledge and experience with credit risk models, ECL modelling is preferred
- Ability to engage with internal and external stakeholders, communicate, gain their confidence and persuade them to cooperate with initiatives where required
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Posted By
Posted in
Banking & Finance
Job Code
1227376