Credit Risk Portfolio Analysis

ICG Risk Analysis is an essential part of the Institutional Credit Management organization, focusing on delivering top-notch credit risk analysis, monitoring, and credit administration to ensure the safety of wholesale lending across ICG. The Credit Risk Analysts at ICG Risk Analysis are in charge of a portfolio of ICG Risk Relationships, conducting credit...

Your field of responsibilityYou will have the opportunity to work in the Credit Portfolio Modelling team in the Quantitative Analysis and Technology area of Credit Suisse's Chief Risk Officer division in Mumbai.In this function you are involved in mathematical design and prototyping of credit portfolio models, such as the Incremental Risk Charge, Trading...

Responsibilities:Credit Risk Management Managing the overall risk metrics for the organization. Ensuring that the portfolio health is maintained within accepted risk parameters. Risk head will interact with various partner banks and NBFC to setup aligned policies to acquire customer and manage collections Check and keep track on industry trends, key factors...

years:Chartered Accountant (C.A.) | MBA/PGDM - Finance:**Policy Formulation Personal Loans**:40 ~ 43 LPA:POSITION DETAILSPolicy Manager - STPLDepartmentCredit RiskHR GradePuneReporting ManagerJob PurposeYou will be responsible for developing & maintaining credit policies for unsecured STPL product (and its variants), sourced through multiple channels...

Pazago || Credit Risk Underwriter ll Global Trade Tech || Mumbai - Andheri EastLocation: Mumbai, Andheri East About Pazago:Pazago is a pioneering cross-border trade startup led by YCombinator alumni. Our SaaS platform is at the forefront of revolutionizing global trade, making it simpler and more accessible for businesses to expand internationally. At...

Posted On:16-Mar-2024Function:Audit, Risk & ControlsIndustry:Banking, Microfinance & NBFCLocation:MumbaiEmployment Type:Full TimeAbout the client:PSS has been mandated to hire an AVP Credit Risk Retail** for one of India's leading financial service companies. Our client is a preferred banking solutions provider and partner for millions of customers across...

Your field of responsibilityQuantitative Analysis and Technology ("QAT") is a team located globally, responsible for modelling complex financial instruments within Credit Suisse. These models are used daily by traders for pric-ing potential transactions, risk teams to evaluate existing positions and IT systems to manage and fulfil various back-office...

Institutional Credit Management (ICM) is an in-business and first Line of Defense (1LoD) function within Citi dedicated to end-to-end wholesale credit risk (WCR) management. ICM covers numerous products, regions, and lines of businesses (LoBs) – all while providing the controls and support necessary to help reduce Citi's risks. Wholesale Credit Risk...

AVP/DVP -Credit Risk***SummaryExperience Required: YearsLocation:Navi Mumbai ( Belapur)Category:Banking and Financial servicesJob PurposeMaintaining Existing Policy along with regular review and amendments as per Policy performanceContinues analysis of portfolio on different aspects to manage the riskComputation of CRAR and Leverage Ratio as per regulatory...

The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally. ...

Credit Risk - AssociateMumbai, Maharashtra, IndiaAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and...

The Credit Risk Officer is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the...

Roles & Responsibilities: Analysing portfolio trends across industries, location and products. Preparation of portfolio quality Reports and MIS Preparation of credit committee decks Tracking of key portfolio performance metrices Creation of requirement documents for various automation works, testing and sign off High level of proficiency in Advanced Excel,...

The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (COVID-19), we're leveraging our digital capabilities to ensure we can continue to recruit top talent at HSBC. As your application progresses, you may be asked to use one of our digital tools to help you through your...

Role Responsibilities Job Summary The role holder will be responsible for proactively managing the credit risk (monitoring and analysis) of a complex portfolio of Global Credit Markets (GCM) accounts in close co-ordination with the originating deal team. Responsibilities Strategy Proactive, comprehensive and timely credit analysis through BCA renewals,...

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

Job descriptionSome careers open more doors than others.If you're looking to unlock new job opportunities, take a look at the possibilities right on your doorstep here at HSBC.Role ContextThe Credit Analyst will have a range of functional responsibilities overseeing the provision of credit analysis, review and associated MI servicesMaintain the highest...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

You will report to the Head of Credit. Your responsibilities will include managing team of Credit Analysts and ensure due implementation of credit policies and processes while carrying out Credit function i.e. evaluating the financial state of potential customers, performing risk assessments, writing detailed reports, portfolio analysis, MIS management,...