
Senior Risk Specialist
2 days ago
Role Summary:
The Senior Analyst/Assistant Manager - Risk will play a pivotal role in leveraging data analytics to assess, identify, and mitigate risks. This role is critical in developing and implementing risk models and early warning signals to safeguard portfolio health and enhance decision-making.
Job Responsibilities:
- Conduct comprehensive credit risk assessments and implement mitigation strategies.
- Develop and deploy risk models tailored to organizational needs.
- Implement and monitor Early Warning Signals (EWS) for proactive risk management.
- Own and manage model validation, portfolio risk metrics, and EWS performance metrics.
Key Skills & Competencies:
- Proficiency in SQL, Python/R for data analysis and model development.
- Expertise in data manipulation/statistics.
- In-depth knowledge of credit risk concepts and frameworks.
Education & Experience:
- Graduation or Master's degree in relevant field.
- 3-5 years of hands-on experience in data analysis and risk modeling.
Preferred Qualifications:
- Exposure to dimensionality reduction, regularization techniques, and feature selection.
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