Portfolio Analytics _ Banking_ Mumbai

7 days ago

Mumbai, India V Konnect Full time

Role & responsibilities

Preparation of Credit Risk Dashboard for the Banks Portfolio for review by the Senior Management, Risk Management Committee (RMC) and the Bank's Board members, providing insights on overall portfolio performance, segment-wise performance on various risk metrics and utilization status against various Credit Policy limits & Risk Appetite limits. Taking timely action on the actionable arising out of the management review meeting as well as actionable from the RMC & Board meeting.

  • Publishing Health Council review decks within the stipulated timelines for timely business segment reviews, to be presented to the Senior Management across verticals for periodical review of the segment-wise credit portfolio on various risk metrics and enabling timely corrective action for maintaining desired asset quality of the portfolio.

  • Ensuring timely submission of regulatory reporting (monthly IFSCA & quarterly RBS submissions) after a thorough maker-checker process and timely providing the datasets to internal stakeholders for their regulatory & internal reporting.

  • Providing timely submission to RBI during annual inspection and providing timely response to queries raised by RBI. Ensuring that the data inputs requested by the Internal Audit Team are provided in a timely manner and responses to observations are provided within specified TAT.

  • Monitoring of exposures to the sensitive sectors, stressed book, rating mix and rating upgrades / downgrades in the portfolio.

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