(Only 24h Left) Risk Analyst

4 weeks ago


Gurgaon, India Fusion Micro Finance Limited Full time
Company Profile

Fusion Microfinance is an Indian NBFC – MFI set up in 2010 which provides financial services with customized solutions to the unbanked and underprivileged women entrepreneurs belonging to the economically and socially deprived sections of the society. Operating in 20 states covered by 1100+ branches with AUM of over INR 10,000 Crores. Fusion has made a positive transformation in more than 3.64 million households, generating employment for 5000+ rural youth. Fusion is the youngest Company to be in the 'Top 10 MFI in India. We have been certified Great Place To Work. Our CRISIL A/Stable rating continues to reflect on our strengths.

Job Purpose

To develop methodology and mechanisms to monitor and control Credit, Market and Liquidity risk within the organization and develop early warning signals for monitoring the risk profile to ensure that proactive measures can be taken on timely basis.

Functional Responsibilities

- Development of models for credit risk for predictive analysis- Development of score card for credit products- Understanding of data structures and query languages like SQL- Good understanding of common data science and Analytics toolkits such as R, Python, SAS, Tableau etc.- Excellent applied statistics skills, such as distributions, statistical testing, regression, etc.- Need to build machine learning (ML) and artificial intelligence (AI) tools that automate certain processes within the company

Qualifications

Degree in Mathematics and Statistics / Computer Science / Engineering

Experience

Minimum 3 Years of experience in financial sector

Functional Competencies

- Good understanding of financial sector with technical understanding of various financial models- Analytical mindset- Understanding of Credit underwriting and market risk management process

Behavioral Competencies

- Interpersonal and organizational skills- Critical Thinking / Problem Solving- Teamwork / Collaboration.- Adaptability / Decisiveness
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