Risk Analyst – Junior Management Professional (2 to 6 years)
Location: Mumbai
Job description:
- Analyze portfolio performance to identify risk factors at early stage
- Analyze the performances and derive data driven insights for creating risk strategies in acquisition and portfolio management
- Develop analytical tools ranging from customer segmentation to scorecard development
- Monitor the performance of different acquisition vintages as well as the roll rate of different past due/default buckets to define portfolio performance trend
- Support development of instrumentation across underwriting, portfolio management and collections
- Analysis of opportunity and risk of new product offering
- Perform other related duties as required and assigned
Key Skills:
- Strong data analysis experience within the financial services industry
- High proficiency with Excel including pivoting capabilities and analysis modules
- Proven track record at delivering timely and accurate information in a fast-paced environment
- Excellent critical thinking, problem solving, mathematical skills and sound judgment
- 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
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