Head - Risk Analytics - BFSI

- To ensure effective execution of the Risk MIS & analytical framework across customer lifecycle - viz. acquisition, portfolio management and collections.

- To execute strategic initiatives under portfolio management and Risk projects and focus on automation.

- To ensure In-House development and validation of intensive data driven statistical Risk scoring models Desgining credit loss estimation (PD, LGD and EAD) models.

- To design and implement an early warning framework so that the micro, macro and portfolio indicators are tracked for the purpose of generating early warning signals.

- To track Risk triggers, advising management where policy changes/ strategic interventions are required.

- Understands portfolio performance monitoring and reporting using various tools including SAS, R, Excel.

Ideal Candidate:

- Must possess thorough understanding of most commonly used risk concepts as appropriate for portfolio management for a financial services firm (Vintage analysis, VAR, Asset Classification, net/gross flow rates, etc to name a few)

- Should have a zeal for automation and keen to adopt advance analytical approach

- Excellent communication and presentation skills and capability to lead, manage and work with cross functional teams

- Post Graduate- MBA/Master's in statistics

- 10+ years of work experience in Risk Analytics/ statistical modeling in BFSI sector