9 Portfolio Risk Jobs

Role & responsibilities 7+ years of experience in data or software engineering, with at least 2+ years in a leadership or management role • Demonstrated success in leading teams to deliver business-critical projects on time and within scope • Strong stakeholder management skills, with experience in communicating timelines, trade-offs, and decisions across technical and non-technical audiences • Proven ability to prioritize competing demands, manage dependencies, and drive alignment across multiple teams • Excellent people leadership skills, with a track record of mentoring, developing, and motivating engineers • Experience improving delivery processes and fostering a culture of accountabilit...

An exceptional opportunity for credit risk analytics professionals with expertise in LTV modelling, portfolio risk analytics, and U.S. credit card portfolio strategies . In this role, you will work on high-impact credit risk initiatives, partnering with cross-functional teams to drive profitability and portfolio performance. Location: Remote Experience: 2+ Years in Credit Risk / Lending Analytics Your Future Employer: A fast-growing AI/ML-driven fintech specializing in risk analytics, data enrichment, and financial data intelligence . With a global presence and cutting-edge work in AI, ML & NLP, the company partners with some of the largest financial institutions in the U.S. Join a dynamic t...

Key Responsibilities: Conduct periodical review meetings with the business head for aligning credit policy to business needs and reporting credit deviations Portfolio reviews covering areas of delinquency reports, perusing Early Warning System (EWS) reports. Focus should be on portfolio intervention and resolutions strategies with the business unit in order to improve asset quality on continuous basis Capturing key data elements and analyzing them, interpreting the cross-period movements and understanding the macro mechanics of the system Responsible for the compliance to procedures laid down for processing, sanction, documentation and disbursement of various loan products at all the branche...

Key Responsibilities: Define risk and monitor the formulation, review, and evaluation of credit policies in coordination with Credit and Business teams. Conduct portfolio analysis to identify key risk and mitigation strategies Tracking portfolio triggers (thresholds/ breach), risk appetite level, NPA/write off trends, quality of static asset pool, early risk, non-starter trend and taking corrective actions thereof. Monitor Collections efficiency, triggers (thresholds/ breach), flow rates, trends etc Manage and monitor portfolio and credit risk to ensure alignment with the organization's risk appetite and business objectives. Creating & monitoring the early warning systems for each product Re...

JOB PURPOSE To assist the President-Investments to ensure that a consistent, high level of Investment oversight and management support is maintained, by helping him with management and oversight of the Investment teams, reviewing portfolio composition and performance, and Investment risk, supporting him in the production of reports and presentations, in developing strategies to improve overall performance and Investment risk management of the various teams and for his decisions about staffing plans/product mix PRINCIPAL ACCOUNTABILITIES Portfolio and Investment risk Oversight Review portfolios and performance of the Investment teams. Help with data required for improving Investment performan...

Role & responsibilities We are seeking a strategic and analytical leader to lead the Risk Analytics function for our Affordable housing finance business. The role involves developing and implementing advanced risk models, monitoring portfolio health, driving data-driven risk decisions, and working closely with business, compliance, and technology teams to ensure a robust risk framework. Looking for a dynamic and hands-on professional to lead the Risk Analytics function for our affordable housing finance business. The ideal candidate will bring a strong blend of domain knowledge, analytical rigor, and a practical approach suited to the realities of lending to the informal and low-income segme...

Role & responsibilities Internal rating validation for Corporate, SME, Business Banking, NBFC, MFI, Broker, Bank clients across the bank. Key activities include. Periodic review and updating of industry risk scores including assessment for new industries as deemed appropriate. Track latest industry developments by participation in seminars, conferences and client site visits, interactions with clients, rating agencies, industry database providers, Benchmarking of companies within sectors Stakeholder management: Candidate should be able to efficiently manage various stakeholders including senior management from both Credit and Business functions. Define and facilitate the achievement of goals...

JOB PURPOSE To assist the President-Investments to ensure that a consistent, high level of Investment oversight and management support is maintained, by helping him with management and oversight of the Investment teams, reviewing portfolio composition and performance, and Investment risk, supporting him in the production of reports and presentations, in developing strategies to improve overall performance and Investment risk management of the various teams and for his decisions about staffing plans/product mix PRINCIPAL ACCOUNTABILITIES Portfolio and Investment risk Oversight Review portfolios and performance of the Investment teams. Help with data required for improving Investment performan...

Key Responsibilities: Define risk and monitor the formulation, review, and evaluation of credit policies in coordination with Credit and Business teams. Conduct portfolio analysis to identify key risk and mitigation strategies Tracking portfolio triggers (thresholds/ breach), risk appetite level, NPA/write off trends, quality of static asset pool, early risk, non-starter trend and taking corrective actions thereof. Monitor Collections efficiency, triggers (thresholds/ breach), flow rates, trends etc Manage and monitor portfolio and credit risk to ensure alignment with the organization's risk appetite and business objectives. Creating & monitoring the early warning systems for each product Re...