Risk Analytics Manager

Overall Job Purpose

- Integrating portfolio related summary reports to be presented in Group Risk Executive committee at product / country / cluster / Group level and reviewing the trends for effective management decisions

- To compile monthly Risk Analytics pack

- Preparation and review of portfolio risk drivers including the risk mitigation plans for Group portfolio evaluation

- Automation of critical MIS for review and monitoring quality control for speedy delivery

Main responsibilities

- Ensuring standardised processes for risk reporting across the operations and ensure all outstanding items are followed and escalation process established

- To oversee risk impairment outlook with laid budgets and forecasts and variance analysis to ensure the excesses are challenged / agreed.

- Facilitating country data upload in COGNOS.

- Preparation and review of portfolio risk drivers for Group portfolio evaluation.

- Automation of critical MIS for review and monitoring quality control for speedy delivery

- Preparation and review of portfolio risk drivers including the risk mitigation plans for Group portfolio evaluation.

Knowledge & Expertise

Essential

- Awareness of the financial services industry

- Awareness of the economy, and market and customer trends affecting the business

- Knowledge of model measurement techniques

Preferred

- Knowledge of Credit Industry Product lines

- Knowledge of data storage, manipulation and conversion into information

- Knowledge of specific regulatory requirements relating to data protection and usage

- Knowledge of portfolio and customer dynamics

Write to twinkle@ikyaglobal.com