Financial Portfolio Specialist

2 weeks ago

Aurangābad, India beBeePortfolioManager Full time

As a seasoned professional in portfolio management, you will join our Credit Risk – Portfolio Monitoring team as a key member. Your expertise will be instrumental in tracking the performance of borrower portfolios across geographies, identifying early warning signals through financial, transactional, and external data.Key Responsibilities:You will be responsible for monitoring the performance of obligor and sector exposures to highlight concentration and emerging risk trends.Your task will include regularly reviewing portfolio performance data to identify potential risks and opportunities for growth.Risk Analytics & Reporting:You will develop and maintain risk dashboards, MIS, and periodic portfolio health reports to provide stakeholders with critical insights into credit risk.You will perform variance analysis on delinquency, write-offs, recoveries, and performance data to inform strategic decisions.Policy & Governance:You will ensure compliance with credit risk policies and portfolio monitoring frameworks to safeguard business interests.You will recommend risk appetite adjustments, credit triggers, and portfolio-level interventions to mitigate potential losses.Cross-functional Collaboration:You will work closely with Credit Underwriting, Collections, Risk Analytics, and Business teams to strengthen portfolio quality and drive business outcomes.This role requires strong analytical skills, attention to detail, and effective communication to collaborate with cross-functional teams.You must have experience working with credit risk analytics tools and software, with knowledge of credit scoring models and portfolio performance metrics.A bachelor’s degree in Finance, Economics, or a related field is required. Relevant certifications like CFA, FRM, or PRM would be beneficial.We offer a competitive salary package, comprehensive benefits, and opportunities for career growth in a dynamic and supportive environment.This role provides an opportunity to make a meaningful impact on the organization's success while developing your skills and expertise in portfolio management.

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