Credit Risk Analyst
7 hours ago
Job Location : Solitaire Corporate Park, Andheri East
Work from Office | Mon - Fri
Role Overview
We are seeking a highly motivated professional to join our
Credit Risk – Portfolio Monitoring
team. The individual will be responsible for portfolio performance tracking, early warning identification for
INDIA Portfolio book
. This role requires strong analytical ability, understanding of trade finance structures, and a keen eye for identifying emerging credit risks across counterparties, sectors, and geographies.
Key Responsibilities
Portfolio Monitoring
- Track and monitor the performance of borrower portfolios.
- Identify early warning signals (EWS) through financial, transactional and external data.
- Regularly review obligor and sector exposures to highlight concentration and emerging risk trends.
Risk Analytics & Reporting
- Develop and maintain risk dashboards, MIS, and periodic portfolio health reports.
- Perform variance analysis on delinquency, write-offs, recoveries, and performance data
Policy & Governance
- Ensure compliance with credit risk policies and portfolio monitoring frameworks.
- Recommend risk appetite adjustments, credit triggers, and portfolio-level interventions.
Cross-functional Collaboration
- Work closely with Credit Underwriting, Collections, Risk Analytics, and Business teams to strengthen portfolio quality.
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