Portfolio Management & Risk Role - BFSI

Job Description :

- Analyze the bounce % & DPD of different products in order to identify risk-bearing segments and suggest policy tightening. Preparation of monthly/quarterly/annual MIS for management decision making.

- Prepare P&L of Strategic Partners and business segments.

- Coordination with the Product Manager for system development as per the structured guidelines in the reports generation.

- Help product team in designing the new product wrt risk, cost, IRR and profitability.

- Help Finance and Accounts team with various loan data points for finalisation of the Balance Sheet.

- Collaborate with the finance and accounts, data reconciliations on periodic basis

- Maintain and compile loan portfolios and performance tracking for all loan products as well as overall company level.

- Collate the data and prepare details for internal and external stakeholders and regulators.

- Develop and update financial models that help with decision-making and tracking the performance.

Skill Sets Required :

- Strong working knowledge of Excel and financial modeling

- Excellent analytical, decision-making, and problem solving skills

- Attention to accuracy and detail required.

- Knowledge of basic financial concepts related to loans