Risk and Portfolio Analyst

4 days ago

Mumbai, Maharashtra, India b-3044-47a7-a621-0e0120a896a4 Full time

Job Requirements
Job Title:
Risk & Portfolio Analyst

Function / Department:
Portfolio Analytics & Regulatory Reporting

Job Purpose
The role holder has the responsibility to review the performance of all retail asset products and continuously monitor risk across the portfolio. It entails the responsibility to automate the process and implement tools and frameworks to adhere to the statutory guidelines contributing to the larger objectives of the bank.

Roles & Responsibilities

  • Portfolio analytics and monitoring performance of all retail asset products and initiate key actions from time to time
  • Develop, implement and maintain automated reporting for managing and monitoring risk across all retail asset products
  • Ind-AS (IFRS 9) implementation – Model development of PD, LGD and EAD
  • Regular reporting of ECL numbers for retail as per approved policy of the bank
  • Develop ICAAP stress testing, loss forecasting models for retail assets
  • Risk related regulatory reporting to various committees and authorities
  • Assure adherence to the guidelines set by the bank
  • Ensure bank meets the audit, compliance and regulatory requirements
  • Keep track on macro-economic developments and incorporate the same in business strategies
  • Review and validation of score cards for Retail lending products and continuously monitoring the same.

Education Qualification
Educational Qualifications:

Graduation: Bachelor of Commerce ) / Bachelor of Science (B.Sc) / Bachelor of Arts (BA) / Bachelor of Business & Insurance (BBI) / Bachelor of Management Studies (BMS)

Post-Graduation: Master of Business Administration (MBA) / Master of Commerce ) / Master of Arts (MA)

Experience:
2 - 5 years of relevant experience.

  • Risk Portfolio Analyst

    7 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Risk Portfolio AnalystCorporate Title: AnalystLocation: Mumbai, IndiaRole DescriptionRole is part of the Chief Risk Office providing data and MIS support services to Credit Risk Management.The role will be aligned to CRM function's responsibility for monitoring, analysing and...

  • Credit Portfolio Analyst

    3 days ago

    Mumbai, Maharashtra, India Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

  • Credit Portfolio Analyst

    3 days ago

    Mumbai, Maharashtra, India Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Job...

  • Credit Portfolio Analyst

    2 days ago

    Mumbai, Maharashtra, India Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Job...

  • Portfolio Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Getwork Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Urgent 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...

  • Risk Analyst

    1 week ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Title: Risk AnalystLocation: Mumbai, IndiaRole DescriptionAbout the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and...

  • Fundamental Equity Research Analyst

    6 days ago

    Mumbai, Maharashtra, India Bonanza Portfolio Ltd Full time ₹ 60,00,000 - ₹ 1,80,00,000 per year

    Fundamental Research AnalystJob 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...

  • Credit Portfolio Analyst

    3 days ago

    Mumbai, Maharashtra, India Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Job...

  • Credit Portfolio Analyst

    2 days ago

    Mumbai, Maharashtra, India Citi Full time

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Credit Portfolio Analyst II is an intermediate-level position...

  • Equity Research Analyst

    1 week ago

    Mumbai, Maharashtra, India Bonanza Portfolio Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job 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...