Senior Manager - Risk Management - Portfolio Analytics Unit

Senior Manager - Risk Management - Portfolio Analytics Unit

Internal Portfolio Analytics, MIS and Reporting :

- Conduct portfolio analysis (including but not limited to product, tenor, industry-wise analyses) and suggest de-risking strategies for the portfolio

- Identifying positive and negative trends across business segments

- Conduct an independent assessment of the financials and prospects of clients who have started to show signs of stress as identified by various reports

- Monitor and report credit portfolio of the bank by highlighting various risk factors at portfolio and industry level

- Preparing and circulating MIS to Business and Risk functions

- Suggesting and implementing process improvements in the data recording and reporting processes so as to mitigate various risks involved

External MIS and Reporting :

- Data Submissions to RBI and other external agencies

- Responses to RBI queries

- RBS Data Points

Migration to IRB and IFRS Support :

- Supporting the IRB team in Migration to advanced approaches and transition under the IFRS framework in terms of providing data/inputs on continuous basis