Verified Job
Accounting - Finance
Portfolio Analytics Specialist
Accounting - Finance
#302698
Remote / WFH
Job Description
Job Title: Portfolio Analytics Specialist - Retail Compliance
Designation: Portfolio Analytics Specialist
Location: Mumbai
Qualification: CA/MBA/ B Tech from premier institute
Principal Responsibilities:
· Team and Individual Contributor Role in Retail Risk Analytics
· Analysis of various risk identifiers including NCL, DPD / Bounce Trends, Flow Trends, etc., of entire Retail Base
· One-point contact for all compliance and reporting related requirement. Monitoring and Compliance Reporting of Management / Committee-Level Risk Appetite Triggers
· Preparation of Monthly CRO Retail Risk Deck / Quarterly Deck (forming part of CMRC / RMC) / Ad hoc Analytical Reports for the Top management.
· Contribute in the ECL Model Build /Application for retail portfolios, data compilation, analyzing ECL results, documentation and presentation of IND AS 10+ results and estimates to senior management.
· Keep a close watch on all developments/status update made by RBI/others in regulatory regime/ IFRS project and implement the changes in the Bank in real time.
· Ensure timely submission of Board Notes as applicable
· Oversee and ensure timely submission of RBS DCTs related to Retail PAU
· Delivery of analytical projects related to risk management of retail asset products
Required Skills and experience:
· Post graduate in Finance, Banking or Business Administration or a Qualified Chartered Accountant with programming knowledge. FRM/PRM would be given preference.
· In-depth knowledge of Retail Products, Policies, External Trends, Risk Parameters etc. ; Well versed with Regulatory Requirement
· Ability to work with large volume of unstructured data and provide quick analysis using analytical tools and proficiency in MS products with Strong analytical skills is a must. Should be good at keyboard. Should know to run SAS & SQL Codes (pre-written)
· Knowledge and experience with credit risk models, ECL modelling is preferred
· Ability to engage with internal and external stakeholders, communicate, gain their confidence and persuade them to cooperate with initiatives where required
Designation: Portfolio Analytics Specialist
Location: Mumbai
Qualification: CA/MBA/ B Tech from premier institute
Principal Responsibilities:
· Team and Individual Contributor Role in Retail Risk Analytics
· Analysis of various risk identifiers including NCL, DPD / Bounce Trends, Flow Trends, etc., of entire Retail Base
· One-point contact for all compliance and reporting related requirement. Monitoring and Compliance Reporting of Management / Committee-Level Risk Appetite Triggers
· Preparation of Monthly CRO Retail Risk Deck / Quarterly Deck (forming part of CMRC / RMC) / Ad hoc Analytical Reports for the Top management.
· Contribute in the ECL Model Build /Application for retail portfolios, data compilation, analyzing ECL results, documentation and presentation of IND AS 10+ results and estimates to senior management.
· Keep a close watch on all developments/status update made by RBI/others in regulatory regime/ IFRS project and implement the changes in the Bank in real time.
· Ensure timely submission of Board Notes as applicable
· Oversee and ensure timely submission of RBS DCTs related to Retail PAU
· Delivery of analytical projects related to risk management of retail asset products
Required Skills and experience:
· Post graduate in Finance, Banking or Business Administration or a Qualified Chartered Accountant with programming knowledge. FRM/PRM would be given preference.
· In-depth knowledge of Retail Products, Policies, External Trends, Risk Parameters etc. ; Well versed with Regulatory Requirement
· Ability to work with large volume of unstructured data and provide quick analysis using analytical tools and proficiency in MS products with Strong analytical skills is a must. Should be good at keyboard. Should know to run SAS & SQL Codes (pre-written)
· Knowledge and experience with credit risk models, ECL modelling is preferred
· Ability to engage with internal and external stakeholders, communicate, gain their confidence and persuade them to cooperate with initiatives where required
