Vice President - Credit Risk/Portfolio Management - Bank (9-14 yrs)
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
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