Senior Portfolio Analyst

1 week ago

vadodara, India beBeeDataScientist Full time

Data Scientist RoleWe are looking for an analytically strong professional to spearhead our credit card analytics, portfolio management and risk strategy initiatives.The ideal candidate brings experience working with U.S. credit card portfolios and can connect data-driven insights to business profitability and portfolio health.Key Responsibilities:Develop, validate and enhance LTV models, credit risk models and portfolio profitability frameworks.Work on Risk–Reward trade-off modelling to optimize acquisition and portfolio strategies—balancing growth and default risk.Extract and explore data, validate data integrity, perform ad hoc analysis, evaluate new data sources for usage in strategy development.Lead portfolio analytics initiatives to track and improve credit performance.Partner with risk, product and marketing teams to design data-driven credit policies, limit strategies and customer lifecycle interventions.Conduct profitability segmentation to identify high-value and high-risk customer cohorts.Support pricing and credit limit optimization using predictive modelling and scenario simulations.Analyze large-scale datasets (internal + bureau data) to extract actionable insights for portfolio health monitoring.Required Skills & Experience:2 years+ of experience in credit card, consumer lending or portfolio risk space.Proven experience in LTV modelling, risk–reward trade-off and portfolio profitability optimisation.Hands-on proficiency in Python or R for statistical modelling and SQL for data extraction/manipulation.Expertise in predictive modelling (logistic regression, decision trees, gradient boosting, survival analysis).Experience with credit bureau data, scorecards and portfolio forecasting techniques and familiarity with U.S. credit systems.Ability to communicate findings clearly to both technical and business audiences.We offer:A dynamic work environment, opportunities for growth and development, and a competitive compensation package.

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