Analytical Portfolio Manager

7 days ago

india beBeeCreditRisk Full time

Job DescriptionWe are seeking a seasoned analytics professional with expertise in credit card analytics, portfolio management, and risk strategy to join our team. The ideal candidate will have experience working with U.S. credit card portfolios and possess the ability to 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.Requirements and QualificationsAt least 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 optimization.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.Why Join UsWork on end-to-end credit portfolio analytics driving real financial outcomes.Exposure to U.S. credit card portfolios and data-driven risk strategy.Collaborate with cross-functional teams across risk, marketing, and product to shape growth and profitability.

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