
Portfolio Analytics _ Banking_ Mumbai
6 days ago
Role & responsibilities
Preparation of Credit Risk Dashboard for the Banks Portfolio for review by the Senior Management, Risk Management Committee (RMC) and the Bank's Board members, providing insights on overall portfolio performance, segment-wise performance on various risk metrics and utilization status against various Credit Policy limits & Risk Appetite limits. Taking timely action on the actionable arising out of the management review meeting as well as actionable from the RMC & Board meeting.
Publishing Health Council review decks within the stipulated timelines for timely business segment reviews, to be presented to the Senior Management across verticals for periodical review of the segment-wise credit portfolio on various risk metrics and enabling timely corrective action for maintaining desired asset quality of the portfolio.
Ensuring timely submission of regulatory reporting (monthly IFSCA & quarterly RBS submissions) after a thorough maker-checker process and timely providing the datasets to internal stakeholders for their regulatory & internal reporting.
Providing timely submission to RBI during annual inspection and providing timely response to queries raised by RBI. Ensuring that the data inputs requested by the Internal Audit Team are provided in a timely manner and responses to observations are provided within specified TAT.
Monitoring of exposures to the sensitive sectors, stressed book, rating mix and rating upgrades / downgrades in the portfolio.
-
Portfolio Analytics
2 weeks ago
Mumbai, Maharashtra, India Morgan Stanley Asia Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Title: Senior Associate Portfolio Analytics Department: Morgan Stanley Fund Services Location: Mumbai Description Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the world's leading hedge funds. With over $600 billion in Assets under Administration, the...
-
Investment Specialist_ Banking_ Mumbai
4 days ago
Mumbai, Maharashtra, India V Konnect Full time ₹ 15,00,000 - ₹ 25,00,000 per yearBuilding a focus towards investment X-sell among RM population & Building on Investment penetration of HNI clientsMoving towards an advisory model on wealth products for HNIs by offering structures across platforms including alternate productsEnsuring RM activation & focus on investment products. Going on Joint meetings to build volumes along with new to...
-
Portfolio Manager, AVP
1 week ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAs a Portfolio Manager at Deutsche Bank in Mumbai, India, you will be part of the Risk & Portfolio Management (RPM) team within the global Trade Finance and Lending (TF&L) group. Your primary responsibility will be to develop and coordinate a comprehensive risk-to-revenue strategy to maximize portfolio risk/returns while proactively managing risk and balance...
-
Portfolio Analyst
6 days ago
Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPosition Name:Portfolio Review AnalystLocation:MumbaiExperience Range: 2- 4 yearsMandatory Requirement:Portfolio & Financial Analysis SkillsFounder & Stakeholder Relationship ManagementGovernance, Compliance & Process ManagementJob Responsibilities1. Portfolio Performance Analysis:Analyze financial and operational performance of portfolio companies.Maintain...
-
Portfolio Manager
4 weeks ago
Mumbai, Maharashtra, India Wave HR and Advisory Pvt Ltd Full timeThis position is a part of Markets IWMS India - Portfolio Management (Discretionary).This hiring (headcount) is approved under the India Business Transformation Strategy. Discretionary Portfolio Management is an important growth initiative in the India strategy and the current PM team needs to be strengthened for supporting larger volumes as well as...
-
Mumbai, Maharashtra, India Yes Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per yearPortfolio Analytics UnitJob description:Preparation of Credit Risk Dashboard for the Banks Portfolio for review by the Senior Management, Risk Management Committee (RMC) and the Bank's Board members, providing insights on overall portfolio performance, segment-wise performance on various risk metrics and utilization status against various Credit Policy...
-
Risk Policy and Analytics
5 days ago
Mumbai, Maharashtra, India Aspire And Succeed Hr Full time ₹ 1,20,000 - ₹ 3,60,000 per year**Risk Policy Analytics | NBFC / FinTech | Mumbai (BKC)**Location: Mumbai (BKC)Company: Confidential (Leading NBFC / FinTech)**Job Brief:**We are looking for a detail-oriented and analytical professional to join our Risk team. This role focuses on policy design, portfolio analytics, and risk strategy for lending products. If you have experience in NBFC or...
-
AGM - Portfolio
4 days ago
Mumbai, Maharashtra, India VodafoneZiggo Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Req ID: 47883Location:Mumbai, INFunction: VIBSAbout:Vodafone Idea Limited is an Aditya Birla Group and Vodafone Group partnership. It is India's leading telecom service provider. The Company provides pan India Voice and Data services across 2G, 3G and 4G platform. With the large spectrum portfolio to support the growing demand for data and voice, the...
-
Portfolio Manager Support
8 hours ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Title: Portfolio Manager Support (Data Analytics), Real Estate Location: Mumbai, India Role Description About DWS DWS, publicly listed asset management division of Deutsche Bank, is one of the world's leading investment management organizations with over $1 trillion of assets under management (as of 30 June DWS provides flexible...
-
Portfolio Manager
3 weeks ago
Mumbai, Maharashtra, India Corporate Chemistry Full timeA renowned P2P lending company in Mumbai is looking for Portfolio Managers who are well versed in creating B2B alliances Qualification Graduates Min 60 MBAKey Skills People Management Managing IFA s Agency Management Asset Allocation Techniques High degree of data interpretation Must continually prospect for new clients while maintaining...