Risk Portfolio Analyst
1 week ago
We are seeking a skilled Portfolio Manager to join our team. As a key member of our Corporate Finance LOBs, you will be responsible for undertaking key activities in portfolio management, identifying strengths and early delinquency indicators to build a strong book.
Main Responsibilities:
- Preparing dashboards for trend analysis and performance monitoring, providing critical information to stakeholders for informed decision-making.
- Conducting regular portfolio reviews with stakeholders.
- Data management ensuring accuracy, standardization, and integrity of data used for portfolio management.
- Expected Credit Cost Estimation (PD, EAD, and LGD).
- Applying advanced Portfolio Analytics techniques like Vintage Curves, Portfolio at Risk, Early Warning System, Bureau Scrub Analysis, Flow rates, Bounce Analysis, Loss Forecasting, Stress testing.
- Proficient in large data handling software SQL, SAS, Python, R.
- Regulatory reporting as applicable.
- Knowledge of Credit Risk Modelling, Regression (Linear/Logistic), Classification Scorecards, Statistics concepts.
Required Skills and Qualifications:
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and collaboratively as part of a team.
- Familiarity with data management tools and technologies.
What We Offer:
A dynamic and challenging work environment with opportunities for professional growth and development.
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