Portfolio Analysis Role - Credit Risk - Financial Services

Portfolio Analysis - Credit Risk

Location : Mumbai

Need : 15+ Years

Roles & Responsibilities :

- Work together with Data Control and Credit Risk.

Reporting as well as ad-hoc analysis based on emerging risk trends on the portfolio, working with enterprise, product, and regional portfolio analysis teams.

Understanding of credit bearing wholesale lending and traded products.

- 12+ years of experience in Risk Management, Credit Risk, or Financial services industry

- Sufficient knowledge of SQL and VBA; knowledge and experience in programming languages such as Python or R, and business intelligence software (Tableau / Qlikview / MS Power BI, etc.) to be able to manage technical experts in these domains will be useful

- Master's degree preferably in Business Administration, Finance or Financial Engineering.

- MBA or CFA or FRM strongly preferred