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Verified Job Accounting - Finance

Portfolio Risk Analyst SME

Mumbai, Maharashtra
Accounting - Finance
#215526
Remote / WFH

Job Description

Job Purpose

Portfolio Risk Monitoring and Governance

Job Responsibilities(JR) : 6 – 8 Areas

Actionable (4-6)

Portfolio Risk Assessment / Monitoring & Governance

Create basic framework and metrices for monitoring portfolio distribution, concentration, and segmental risk. Keep refining the framework and metrices constantly to keep them in line with the changing business & risk scenario.

Monitoring portfolio risk through Dashboards and Early warning signals

Formulate metrices for...
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HDFC Bank
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