Portfolio Analytics Unit

Job Description:
Portfolio Analytics Unit – Reporting Team

Internal Portfolio Analytics, Management Information Systems (MIS), and Reporting
• Conduct comprehensive portfolio analysis, including product, tenor, and industry-wise analyses, to suggest de-risking strategies for the portfolio.
• Identify positive and negative trends across various business segments.
• Monitor and report on the credit portfolio of Yes Bank, highlighting key risk factors at both portfolio and industry levels.
• Prepare and distribute Management Information System (MIS) reports to Business and Risk functions.
• Suggest and implement process improvements in data recording and reporting processes to mitigate associated risks.
• Automate data and reports to enhance efficiency.
External MIS and Reporting
• Submit data to regulatory bodies, such as the Reserve Bank of India (RBI).
• Respond to RBI queries in a timely manner.
• Maintain RBS data points and ensure their accuracy. Read more