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06/12 Sharmistha
Recruiter at hCapital

Views:170 Applications:36 Rec. Actions:Recruiter Actions:7

Senior Manager/AVP - Risk/Portfolio Analytics - NBFC (5-15 yrs)

Mumbai Job Code: 1189807

Our renowned NBFC client is urgently looking for below position.

JOB Profile

Experience: 4-6 years in Bank/ NBFC/ Consulting for AVP+ positions

Education: Post graduate degree in Statistics/ Economics/ Engineering or MBA


We are looking for self-motivated individuals who are looking for a enriching career in risk analytics. The individual should be outcome oriented with excellent foundation in portfolio and risk analytics. The right candidate should have the ability to understand dynamics of business, create data driven views of critical business aspects and communicate the same to the broader community. Being technically proficient is important as an enabler to problem solving and insights generation; the most suitable candidate is one who can combine technical aptitude to ground level realities and make practical actionable recommendations.

Brief of the position :

What the role entails:

- Working on risk analytics covering multiple lines of businesses with specific expertise in multiple of the following areas

a. Expected Credit Loss framework

b. Monitoring and governance of models/ cut offs

c. Portfolio stress testing/ loss forecasting

d. Early warning signals/ collection analytics

e. Deep analytics on portfolio performance

Domain knowledge :

- The candidate is expected to be familiar with multiple of the following topics with strong hands-on expertise in at least one or two of these areas

- Strong knowledge of risk analytics in retail lending

- Well versed with portfolio monitoring guardrails for retail lending products

- Knowledge of SME/ self-employed segment is an advantage

- Knowledge of ECL/ monitoring/ stress testing/ loss forecasting

- Regulatory landscape and requirements for NBFCs

- Strengths and Soft skills

- Excellent problem-solving skills

- Excellent written and verbal communication/ presentation skills

- Managing cross functional stakeholders at senior levels

Technical skills :

Tools candidate is expected to be proficient in :

a. Computer programming in Python or SAS

b. MS excel, PPT

- Creating and interpreting large complex reports

If interested share your resume with below mandate details.

Total Exp

Rel Exp

Total CTC


Offer in hand


Reason for change

Current Location

Sharmistha Baliya
hCapital Business Consulting Private Limited
Mobile/ Whats App: +91-8007555855

Women-friendly workplace:

Maternity and Paternity Benefits

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