Risk Analyst

17 hours ago

Mumbai Pune Surat, India Kaapro Management Solutions Full time ₹ 5,00,000 - ₹ 15,00,000 per year


Job Description:
  • We are seeking a highly skilled and motivated Risk Analyst to join our dynamic team.
  • The candidate needs to have at least 3 to 5 years of experience in risk management within an NBFC or a bank.
  • The Risk Analyst will work closely with the credit and loan underwriting teams to ensure that the companys loan portfolio is robust, compliant, and aligned
  • with risk tolerance thresholds.

Key Responsibilities:

  • Credit Risk Assessment Evaluate borrower creditworthiness & ensure risk-aligned loan disbursements.
  • Portfolio Risk Monitoring Track defaults, delinquencies & emerging risks, taking corrective measures.
  • Risk Mitigation Strategies Develop policies on loan terms, interest rates & collateral requirements.
  • Loan Recovery Management Work with collections teams to minimize NPA risks & enhance recoveries.
  • Risk Reporting & Communication Prepare risk reports & communicate insights to management.
  • Collaboration with Credit Teams Align risk strategies with lending goals & improve approval processes.
  • Data-Driven Decision Making Leverage analytics to optimize lending policies & identify risk trends.

Qualifications & Skills:-

Education: Bachelor's/Mastersin Finance, Economics, or Business (MBA/CFA/FRM preferred).
Tech Skills: Hands-on experience with LOS, LMS, credit risk models & data analytics tools.
Regulatory Knowledge: Strong understanding of RBI guidelines & lending regulations.
Soft Skills: Excellent communication, detail-oriented, and ability to work under pressure.


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