Team Member Portfolio Analytics Unit

4 - 8 years

0 Lacs

Posted:13 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a Team Member of the Portfolio Analytics Unit (PAU) at [Company Name], your main role will involve conducting portfolio analysis to identify trends and suggest de-risking strategies. This includes analyzing product, tenor, and industry-wise data to monitor and report on the credit portfolio of the bank. Your responsibilities will also include regulatory reporting for monthly IFSCA reporting and quarterly RBS submissions, as well as preparing and circulating MIS to Business and Risk functions. Additionally, you will be involved in automating data and reports, and suggesting process improvements in data recording and reporting processes. Key Responsibilities: - Conduct portfolio analysis and identify positive and negative trends across business segments - Monitor and report on the credit portfolio of the bank, highlighting various risk factors at portfolio and industry levels - Ensure timely submission of regulatory reports and share required datasets with internal teams - Prepare and circulate MIS to Business and Risk functions - Automate data and reports, and suggest and implement process improvements in data recording and reporting processes Qualifications and Experience Required: - MBA / PGDBM in Finance - Minimum 4-6 years of experience in Business/Wholesale Credit Analytics - Experience in data automation and reporting automations - Proficiency in data management and data visualization tools - Good communication skills Join us at [Company Name] to be part of a dynamic team that focuses on portfolio analytics and risk management in the banking sector. As a Team Member of the Portfolio Analytics Unit (PAU) at [Company Name], your main role will involve conducting portfolio analysis to identify trends and suggest de-risking strategies. This includes analyzing product, tenor, and industry-wise data to monitor and report on the credit portfolio of the bank. Your responsibilities will also include regulatory reporting for monthly IFSCA reporting and quarterly RBS submissions, as well as preparing and circulating MIS to Business and Risk functions. Additionally, you will be involved in automating data and reports, and suggesting process improvements in data recording and reporting processes. Key Responsibilities: - Conduct portfolio analysis and identify positive and negative trends across business segments - Monitor and report on the credit portfolio of the bank, highlighting various risk factors at portfolio and industry levels - Ensure timely submission of regulatory reports and share required datasets with internal teams - Prepare and circulate MIS to Business and Risk functions - Automate data and reports, and suggest and implement process improvements in data recording and reporting processes Qualifications and Experience Required: - MBA / PGDBM in Finance - Minimum 4-6 years of experience in Business/Wholesale Credit Analytics - Experience in data automation and reporting automations - Proficiency in data management and data visualization tools - Good communication skills Join us at [Company Name] to be part of a dynamic team that focuses on portfolio analytics and risk management in the banking sector.

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