Credit & Portfolio Risk Analyst - Investment Bank/Consumer Bank

We are looking for Credit & Portfolio Risk Analyst for Investment Bank/Global Consumer Bank, Mumbai.

Job Description

- Position Title: Credit & Portfolio Risk Analyst

- Department: Risk Analytics

- Location: Mumbai

- Individual Contributor (IC) / Managerial: Individual Contributor

Role & Responsibilities:

Business / Department Objectives :

- Enhance and improve the Risk policies using statistical techniques to optimize business growth and profits by minimizing the losses

Core Responsibilities:

- The successful candidate will be responsible for developing, analyzing and executing ideas and initiatives designed to achieve business growth & loss mitigation goals

Day-to-Day Responsibilities:

- Driving credit risk policies in any of the following areas - authorizations, underwriting, existing customer management

- To define, analyze, implement, and monitor credit risk strategies

- Must have capability to clearly communicate analyses

- Presentations to both technical and non-technical personnel are required to be made frequently as part of the job

- Ability to work efficiently in a matrix environment balancing between both business and functional interactions and priorities

Key Deliverables:

- To clearly formulate analytical hypothesis

- Perform ad-hoc analysis to support it, communicate results clearly, and understand cause & effect relationships

- Support approved strategies through implementation

- Ability to manage multiple priorities

Education:

- Bachelor's degree in a quantitative discipline: Mathematics, Economics, Operations Research, Statistics

(Preferred)

- Master's degree in a quantitative discipline: Mathematics, Economics, Operations Research, Statistics

Experience:

- 2-4 years of relevant experience

Skills:

- Strong analytical skills in conducting sophisticated analysis using bureau/vendor data, customer performance data and marketing data to solve business problems

- Good programming skills in advanced SAS and SQL in mainframe, UNIX and PC environments

- Highly proficient in Excel / pivot tables and PowerPoint

- (Preferred)

- Credit card industry experience, especially in an analytics or policy role, is preferred

Other:

- Exposure to project/process management

- Strong communication and presentation skills targeting a variety of audiences

- A qualified candidate needs to be able to work with cross functional teams

- Creates and sustains a network of strong client relationships

- Flexibility in approach and thought process

- Ability to work effectively across portfolio risk policy teams and functional areas teams

- Strong influencing, negotiating, and facilitation skills

- Analytical mindset

Please help with your updated resume and correct details if you would like to go for this opportunity;

Candidate name :
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Amol Yadav