Job Description
Job description :
Analyse portfolio performance to identify risk factors at early stage.
Analyse the performances and derive data driven insights for creating risk strategies in acquisition and portfolio management.
Develop analytical tools ranging from customer segmentation to scorecard development.
Monitor the performance of different acquisition vintages as well as the roll rate of different past due/default buckets to define portfolio performance trend.
Support development of instrumentation across underwriting, portfolio management and collections.
Analysis of opportunity and risk of new product offering.
Perform other related duties as required and assigned.
Risk Management
Knowledge of economic scenario
Report preparing for data submission.
Knowledge of asset liability running in the company.
Policy Management.
Asset Liability Management, ALM.
Key Skills:
Strong data analysis experience within the financial services industry.
High proficiency with Excel including pivoting cpabilities and analysis modules.
Proven track record at delivering timely and accurate information in a fast-paced environment.
Excellent critical thinking, problem solving, mathematical skills and sound judgmeant.
Strong business acumen and ability to interface with executive management.
Strong knowledge of Advance Excel, Vlookup, Hlookup, Pivot Table, Formulas,
Experience: 3-6 years of experience in Similar Field.
Educational Qualification: MBA (Finance)/CA /CFA/FRM
Analyse portfolio performance to identify risk factors at early stage.
Analyse the performances and derive data driven insights for creating risk strategies in acquisition and portfolio management.
Develop analytical tools ranging from customer segmentation to scorecard development.
Monitor the performance of different acquisition vintages as well as the roll rate of different past due/default buckets to define portfolio performance trend.
Support development of instrumentation across underwriting, portfolio management and collections.
Analysis of opportunity and risk of new product offering.
Perform other related duties as required and assigned.
Risk Management
Knowledge of economic scenario
Report preparing for data submission.
Knowledge of asset liability running in the company.
Policy Management.
Asset Liability Management, ALM.
Key Skills:
Strong data analysis experience within the financial services industry.
High proficiency with Excel including pivoting cpabilities and analysis modules.
Proven track record at delivering timely and accurate information in a fast-paced environment.
Excellent critical thinking, problem solving, mathematical skills and sound judgmeant.
Strong business acumen and ability to interface with executive management.
Strong knowledge of Advance Excel, Vlookup, Hlookup, Pivot Table, Formulas,
Experience: 3-6 years of experience in Similar Field.
Educational Qualification: MBA (Finance)/CA /CFA/FRM
💡 Quick Summary
Seeking a career-building opportunity? The Risk Analyst position is now open for candidates interested in the Human Resource (HR) Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Human Resource (HR) Jobs is a plus.