Vice President - Credit Risk/Portfolio Management - Bank

Our client is a Bank where we need someone with a Credit Risk and Portfolio Management background to manage the below responsibilities

Job Responsibilities

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

- 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, Risk Management Committee and the Board

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

- Automation of Data and Reports

External MIS and Reporting Responsibilities

- Data Submissions to RBI and other external agencies

- Responses to RBI queries

- Risk Based Supervision - Credit Data Points

Functional Skills Required

- Strong proficiency in Excel, Word & Power-point.

- Should be experienced in working with and analyzing large quantities of data

- Understanding of Portfolio concepts(e.g. Exposure, Undrawn Commitment, Country risk, etc)

- Proficiency in Tableau is a plus.

Non-Functional Skills Preferred

- Strong organizational, multitasking and prioritization skills

- Attention to detail and ability to work independently and along with team members

- Ability to work with cross-functional teams

- Adequate written and verbal communication skills

- Strong interpersonal and relationship building skills; ability to work effectively with various stakeholders.

Monika