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Portfolio Risk Analyst

4 - 8 years

14 - 20 Lacs

Chennai

Posted:3 months ago| Platform: Naukri logo

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Skills Required

Statistical Modeling Tableau Portfolio Risk Analysis Monte Carlo Simulation MATLAB FRM Python CFA

Work Mode

Work from Office

Job Type

Full Time

Job Description

Evaluate credit worthiness of corporate clients Utilize various risk models (PD, LGD, EAD) to assess portfolio level credit risk Use statistical models -Value at risk, Monte Carlo simulation, Stress testing & Scenario Analysis Required Candidate profile 5+ yrs of exp in credit risk analysis/corporate lending Expert in statistical tools/Python/MATLAB Strong in ETL data pipeline, Power-BI /Tableau CFA/FRM will be an added advantage

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B2N Management Consulting (p) Ltd
B2N Management Consulting (p) Ltd
www.b2nconsulting.com

Management Consulting

Business City

50-100 Employees

88 Jobs

    Key People

  • John Doe

    CEO

  • Jane Smith

    Chief Consultant

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