Portfolio Analytics Specialist

4 days ago


Bengaluru, Karnataka, India Yes Bank Limited Full time

The Portfolio Analytics - Reporting Team at Yes Bank Limited plays a pivotal role in conducting comprehensive portfolio analyses and generating detailed Management Information Systems (MIS) reports. This team is responsible for monitoring the bank's credit portfolio, identifying trends, and implementing process improvements to enhance data integrity and reporting efficiency.

**Key Responsibilities:**

  • Conducting detailed portfolio analyses focused on product, tenor, and industry metrics; recommending de-risking strategies.
  • Identifying and assessing positive and negative trends across business segments to inform decision-making.
  • Monitoring and reporting on the bank's credit portfolio, highlighting critical risk factors at the portfolio and industry levels.
  • Preparing and circulating MIS reports to both Business and Risk functions to support strategic planning.
  • Suggesting and implementing improvements in data recording and reporting processes to mitigate risks.

**External MIS and Reporting:

  • Facilitating data submissions to the RBI and other external agencies to ensure compliance.
  • Providing timely and accurate responses to queries from the RBI regarding portfolio data.
  • Compiling and submitting required RBS data points for regulatory reporting.


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