About the role
Portfolio Risk Review and Monitoring Extracting the data from system and credit MIS for preparing the Risk Dashboards on Excel and Power BI. Preparing the deck for regional review, PDD review, bounce analysis, connecting with business and credit team for taking feedback. Periodic review to assess the credit default risk, operational risk and concentration risk involved in portfolio. Preparing Risk decks for CRO & CEO review Working on Automation projects Development of monitoring dashboards Ability to conduct detailed data analysis and risk assessments, interpreting metrics to drive strategic risk management decisions Process Improvement & Digitization Drive initiatives for automation, process enhancements, and system upgrades. Implement new strategies for better Early warning signals. Develop Scorecards – application & monitoring New product & Policy Development Understanding new products Peer comparisons Credit risk aspect understanding Policy formulation & sign-off