Industry Risk Analyst - Bank

About Our Client :

Our client is a respected bank. They are looking for suitable candidate for Industry Risk Analyst role with expertise in Industry Research Reports and Portfolio Analytics to be based at Mumbai

Principal Responsibilities :

- Assess Industry Research Reports across various sources and develop key Risk drivers for each industry; Develop the Causality chain of macro and micro economic metrics to default probability in the industry.

- Determine the average volatility of Credit and Financial of companies within the industry and formulate stress scenarios.

- Conduct interviews with in-house industry experts to gather available portfolio data.

- Analyze Public Policy details and work with Portfolio Analytics team to develop impact analysis of the news on IDFC including impact of drafted stress scenarios.

- Develop consensus and approval of Industry Risk Parameters for various Models used by Credit Analysts.

- Develop Industry Presentations to Risk Executives on monthly basis (by rotation of industry)