Portfolio Monitoring Role - Risk & Policy SME & LAP - NBFC

Portfolio Monitoring Risk & Policy SME & LAP-NBFC

Key Responsibilities:

- Preparation of decks and dashboards to understand trends in portfolio and monitor performance, provide information to stakeholders with an intent to support decision-making, analyzing portfolio for any other data related inputs to concerned departments - sales, credit, operations, etc.

- Conducting portfolio reviews with stakeholders in a defined operating rhythm

- Data management - ensuring accuracy, standardization, integrity of data being used as raw material for portfolio management

- Expected Credit Cost Estimation (PD, EAD and LGD)

- Well versed with Portfolio Analytics techniques to carry out activities like Vintage Curves, Portfolio at Risk, Early Warning System, Bureau Scrub Analysis, Flow rates, Bounce Analysis, Loss Forecasting, Stress testing

- Well versed with large data handling software like SQL and Statistical softwares e.g. SAS, Python, R

- Regulatory reporting, as applicable

- Knowledge of Credit Risk Modelling esp. techniques like Regression (Linear/ Logistic), Classification Scorecards, Statistics concepts and application thereof