Assistant Manager - Risk Analytics - NBFC

Company : A leading NBFC of a Top Business Conglomerate

Position : Asst. Manager - Risk Analytics

Functional Area : Enterprise Risk Management

Location : Chennai

The role requires assisting in creating an appropriate and smart risk management strategies to keep the Firm within defined risk parameters and comply with regulatory requirements while maximizing business opportunities.

Roles & Responsibilities :

- Create risk-based analysis to highlight key risk areas in the portfolio

- Support to create framework and process of reviewing the Portfolio and suggesting periodic course correction in terms of changing Credit Policy to affect portfolio performances

- Support the Credit and Operations team by providing them with portfolio level delinquency analysis

- Share analysis on Stock Liquidation process by highlighting high ageing and high loss generations areas by product and location

- Work with Credit and Operations team to review the efficacy of the scorecards implemented and timely suggest changes if any

- To create product and portfolio analysis on the interactive and visual analysis tools like TIBCO Spotfire or Microsoft Power BI or other visual analytical tool

Qualification & Experience :

- Post Graduate degree in Mathematics/Statistics/Finance/Economics

- Around 3 to 5 years of total experience with around 3 years of functional risk experience in the areas of Retail Risk, Corporate, Institutional & Commercial Clients Risk, Market Risk and Operational Risk in BFSI would be an added advantage

Other Attributes :

- Strong analytical and dispute resolution skills

- Proactive and self-driven, Process oriented and Strategic thinking

- Business acumen

- Good communication and presentation skills