- Track Implementation of EWS framework to identify incipient stress in the portfolio
- Keep EWS triggers updated with emerging Risks and trends in the macro environment and RBI guidelines
- Monitor key Macro Economic Indicators and changes in external environment; Perform Impact assessment on lending portfolio
- Closely monitor key Industries in the lending portfolio; advise any changes in outlook
- Coordinate with Bureau for performing Portfolio Health Check; use the information for identifying incipient stress / early warning indicators
- Perform Portfolio deep-dive to identify emerging trends; contribute towards improving portfolio quality and reducing non-performing loans
- Monitor Risk Appetite for the organization; Keep a watch on prudential limits and highlight any potential breaches
Education Preferably: MBA or equivalent
Experience Preferably 5 - 10 years of Risk vertical experience in Bank / NBFC
Other skills - Good Command over Excel to manage/interpret large volumes of Data
- Presentation making
Didn’t find the job appropriate? Report this Job