6 Portfolio Risk Jobs

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...