Risk Analyst – Junior Management Professional (2 to 6 years)

Location: Mumbai

Job description:

1. Analyze portfolio performance to identify risk factors at early stage
2. Analyze the performances and derive data driven insights for creating risk strategies in acquisition and portfolio management
3. Develop analytical tools ranging from customer segmentation to scorecard development
4. Monitor the performance of different acquisition vintages as well as the roll rate of different past due/default buckets to define portfolio performance trend
5. Support development of instrumentation across underwriting, portfolio management and collections
6. Analysis of opportunity and risk of new product offering
7. Perform other related duties as required and assigned

Key Skills: 

1. Strong data analysis experience within the financial services industry
2. High proficiency with Excel including pivoting capabilities and analysis modules
3. Proven track record at delivering timely and accurate information in a fast-paced environment
4. Excellent critical thinking, problem solving, mathematical skills and sound judgment
5. Strong business acumen and ability to interface with executive management

Educational Qualification: MBA (Finance)/CA /CFA or any other post graduate degree in finance.

Employment Type: Full Time, Permanent