Intern Central Risk
3 days ago
Job Description (Intern Central Risk)
Enterprise Risk Management (ERM) Dashboards:
- Macro-economic data analysis for ERM Dashboard and other forward-looking risk insights
Portfolio Monitoring:
- Product Risk Dashboards: Develop and circulate monthly product risk dashboards with an objective to uncover insights and control credit risk across IFSL Retail and SME loan products
- Monthly portfolio performance tracking and circulation of Risk Appetite Statement (RAS) reports
- High Value Accounts EWS: Monthly tracking, data analysis, and secondary research on high-value accounts in the portfolio
Automation:
- Work with tech teams to develop and enhance Risk Datamart, integrating data from multiple sources for risk analysis
- Work with vendor partner on ECL automation
Streamline redundant tasks to reduce turnaround time and improve efficiency in data analysis
Credit Portfolio Risk Monitoring:
- Product Risk Dashboards: Develop and circulate monthly product risk dashboards with an objective to uncover insights and control credit risk for multiple IFSL SME portfolios
- Monthly portfolio performance tracking and circulation of Risk Appetite Statement (RAS) reports
Preferrable Profiles:
- Qualification: Undergraduate/Postgraduate with specialization in Computer Science, Data Science, Data Analysis, Machine Learning, and AI. Statistical Mathematics shall be preferred.
- Skills: Python/SQL/VBA coding knowledge required
- Experience: 0–2 years
Reporting to: Manager – Central Risk - Department: IFSL Central Risk
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