Portfolio Management Analytics

We have an urgent opening for the Designation of Analyst & Manager.

Please find the below JD.

Job Description:

- As an Analyst in the Portfolio Analysis & Methodology Team, you will, through close collaboration with colleagues working alongside you in Bangalore and working remotely in London, assist with analysis and reporting on the portfolio, you will also take joint responsibility for the operation of the analytics platform.

- Your analyst activities will center on the credit risk composition of the book, the drivers of credit risk and the return component of the global portfolio.

- Analysis will based on sector, country and client perspectives of the portfolio and how these perspectives evolve through time. You will also contribute to the development, implementation and reporting of stress test concepts.

- You will be involved in project teams working on expanding various aspects of the analytics platform, specifically the Management Information aspects of it. This could include developing and documenting methodologies and specifications, overseeing activities of supporting IT departments responsible for implementation, developing and implementing testing concepts, and updating user documentation or providing training and support.

- You may also participate in the development, documentation and testing of Management Information data navigation and result presentation.

- You will also help support approximately 2,000 users (relationship managers and portfolio managers) who will require assistance in understanding and navigating the portfolio data and risk-adjusted return calculation as well as how to correctly interpret the system results such as Shareholder Value Added (SVA) and economic risk capital.