portfolio Analyst- basel- Mumbai
2 hours ago
Job Description:
Job Title – Senior Portfolio Analyst-Basel for IDFC Bank
Place of work - Mumbai
Business Unit – Risk
Function – Risk - PAU
Job Purpose:
The role entails leading the operational risk management activities at the enterprise level. It will be responsible for designing/redesigning strategies to ensure effective coverage of operational risk and that the asset portfolio is in line with desired risk level. It includes building up teams, systems, process and culture amenable to the scale and consistency of delivery. The role will closely collaborate with the Business/Product Heads and Heads of Credit, Risk, Operations, Legal, and Collections to drive efficiency in enterprise risk management. The roll is responsible for all regulatory reporting and compliances with regards to its function.
Roles and Responsibilities:
* Support the risk and operations functions by assessing the quantum of operational risk, providing a view on the level of exposure relative to risk appetite and advising on risk mitigation
* Ensure documentation of key risk indicators and controls for any critical process or key product launch
* Support the review and assessment of the asset portfolio and early warning signal effectiveness to ensure that portfolio risk is minimized
* Ensure that portfolio risk reports and dashboards are generated, disseminated and followed-up appropriately in adherence to defined procedures and quality standards.
* Help drive adequate portfolio quality reporting to rating agencies and ensure bank credit ratings appropriately received
* Provide analytical input from research and periodical review of bank's products and processes for risk mitigation controls and training to business to facilitate optimum protection of IDFC's business interests.
* Ensure that all operational and portfolio risk reports are prepared timely and accurately
Educational Qualifications:
Graduate – Any
Post Graduate- MBA
-
Mumbai, Maharashtra, India Genpact Full time ₹ 12,00,000 - ₹ 24,00,000 per yearManager- Change Transformation Office- Business Analyst with Basel 3.1 CRR3-CAP Ready to shape the future of work? At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling...
-
Mumbai, Maharashtra, India Acura Solution Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description:Job Title: Credit Risk AnalystRole Overview: The Credit Risk Analyst is responsible for assessing, monitoring, and managing credit risk across individual clients, products, and the overall loan portfolio. The role involves using data analytics, financial modeling, and risk management techniques to ensure prudent lending decisions, minimize...
-
Mumbai, Maharashtra, India Genpact Full time ₹ 8,00,000 - ₹ 12,00,000 per yearReady to shape the future of work?At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and...
-
Portfolio Analyst
4 days ago
Mumbai, Maharashtra, India Getwork Full time ₹ 12,00,000 - ₹ 36,00,000 per yearUrgent Requirement for Portfolio AnalystJob DescriptionKey Responsibilities:Manage Portfolios: Take ownership of managing and supporting a portfolio of 4-6 companies, depending on your aptitude and performance.Analyze Data: Collect, analyze, and interpret complex datasets to inform strategic decisions and enhance the performance of portfolio...
-
Portfolio Review Analyst
2 days ago
Mumbai, Maharashtra, India SKS Enterpprises Full time ₹ 5,00,000 - ₹ 15,00,000 per yearPosition Name: Portfolio Review AnalystLocation: MumbaiExperience Range: yearsMandatory Requirement:Portfolio & Financial Analysis SkillsMIS ReportingGovernance, Compliance & Process Management Job Responsibilities1. Portfolio Performance Analysis:Analyze financial and operational performance of portfolio companies.Maintain and update portfolio tracking...
-
Senior Equity Research Analyst
4 days ago
Mumbai, Maharashtra, India Bonanza Portfolio Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob description:· The analyst will be responsible for maintaining a continuous coverage on allocated industry sector and individual stocks; identify alpha opportunities and risks; to justify investment thesis to our institutional clients.· The analyst will be responsible to execute the following task and take ownership to achieve the above...
-
Portfolio Analyst, Associate
1 week ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout The Role : Job TitlePortfolio Analyst (Passive), AS LocationMumbai, India Role Description The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios. This position involves tracking key portfolio metrics, conducting in-depth data and performance analysis, and preparing...
-
Portfolio Manager
2 weeks ago
Mumbai, Maharashtra, India Equirus Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJob Description:About EquirusAbout Equirus WealthEquirus is a leading mid‐market investment bank with strong practices around M&A, PE, Capital Markets, Institutional Equities, Wealth Management, Insurance Broking, and Portfolio Management Services.For more details you can visit us at Equirus Wealth is a holistic Wealth Management platform founded in 2018...
-
Portfolio Analyst
2 days ago
Mumbai, Maharashtra, India JPMorganChase Full time US$ 80,000 - US$ 1,50,000 per yearJOB DESCRIPTIONWorking at 55ip means standing at the intersection of finance and technology—and at the cutting-edge of wealth management. We've been making rapid progress in our mission: to break down barriers to financial progress for financial advisors and their clients. Our Boston- and Mumbai-based team has built and brought to market a tax-smart...
-
Business Analyst
2 days ago
Mumbai, Maharashtra, India Intellect Design Arena Full time ₹ 6,00,000 - ₹ 12,00,000 per yearAbout the RoleWe are seeking an experienced Business Analyst with a strong background in Asset Liability Management (ALM), Basel III Liquidity Reporting, and a deep understanding of financial products. The ideal candidate will play a key role in gathering business requirements, defining processes, and supporting project delivery in a global banking and...