Manager - Risk Analyst - BFS

About the Role

- Develop deep understanding of all risk metrics in the company product portfolio (loans) - credit risk and market risk

- Analyze data to better understand potential risks, concerns and outcomes of different pricing and product strategies for lending products

- Develop and maintain reports and dashboards to keep a deep track on the overall risk health of the company

- Monitor internal and external data points that may affect the risk level of pricing and product strategies

- Conduct In-depth data analysis to continually track product portfolio behavior and help draw customer and business insights

- Work cross functionally to drive awareness about potential risks in the portfolio and evangelize relevant data findings

Skills

- Proficiency in MySQL, Excel

- Any Data Visualization Tool (e.g. MSTR, Power BI, Tableau etc)

- Knowledge of Statistics and Statistical analysis tools (e.g. R, SAS, SPSS, Python etc) will be an advantage

- Working and handling Knowledge of credit bureau data and other data sources that help track portfolio risk

- High level of ownership

- Comfort with ambiguity; strong test and learn bias; ready to get hands dirty

- Ability to engage and influence people cross functionally

Persona

- Graduate from engineering college or Chartered Accountant - Strong academics

- Overall 2-4 yrs of work-ex in risk analytics role in a lending company - NBFC/Bank/Fintech

- Well rounded individual with strong communication skills

Preference to candidates with prior experience of product, business, program management