DVP - Portfolio Risk

8 - 10 years

35 - 40 Lacs

Posted:4 hours ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

  • Creating and managing dashboards and templates for portfolio review. Monitoring of portfolio performance against defined thresholds and benchmarks.
  • Defining and tracking Early Warning Signals (EWS) to take timely and preventive measures
  • Benchmarking against industry and peers
  • ECL budgeting and tracking actual performance against the budget
  • Tracking macro indicators and its impact on the company
  • Loss projections based on recent performance updates
  • Stress testing analysis
  • Reporting for senior management and board/ committees
  • Adhoc risk analysis as required
  • Liaison with different teams and stakeholders in terms of understanding, co-ordinating and communicating the outputs from portfolio risk analysis

Knowledge and experience

  • Significant prior experience in an portfolio risk management of lending business.
  • Experience in market risk and liquidity risk
  • 8+ years of total experience with Indian NBFC experience preferred.
  • Understanding of financial sector/ lending business risk metrics (PAR, DPD, AUM, vintage, Loss curves, roll rates)
  • Wide range of products experience Retail and MSME loans, Secured and unsecured loans, partnerships, structured finance products etc.
  • Risk and financial reporting, and MIS production experience
  • Experience with working at NBFCs or banks or consulting to Banks and NBFCs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

RecommendedJobs for You