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Job Overview

Category

MBA, OTHERS

Job Role

Data Analyst

Gender preferred

No Preferences

Functional Area

Data

Work preferred

Work from Office

Qualification

Graduation

Any Graduation

Post Graduation

Any Post Graduation

Description







From 8 to 13 year(s) of experience


₹ Not Disclosed by Recruiter




Mumbai















Job Description






Roles and Responsibilities


Job Purpose


To deploy and drive data driven techniques of Risk Evaluation and mitigant suggestion on the assigned portfolio and products . The lead would be also required to share insights with peers, relevant stakeholders and management to ensure continual improvement and alignment to objectives being met.





Job Responsibilities


Risk Identification





  • To lead a team of risk analyst on developing data driven risk identification tools

  • To identify risk on the assigned portfolio and products

  • Deploy and drive action on the Assigned severity classification to risks identified

  • Ensure identified risk are mitigated and deployed mitigants are effective and alligned to objectives set by the management .






Risk Evaluation





  • To guide the team on evaluation techniques and suggest relevant interventions on the underlying reasons leading to the risk

  • To drive effective resolution of the Evaluated and identified risk along with peer teams and stakeholders






Risk Mitigation





  • To engage with relevant stakeholders on sufficiently mitigate the point of originating risk in the data set / policy .

  • To implement preventive measures in forthcoming policies / processes basis learnings ,

  • Work closely with stakeholders to deploy mitigants and drive deployment in a time bound manner






Collaboration





  • To guide and supervise team of risk analyst with industry leading identification and classification methods

  • Work closely with measurement & monitoring team to evaluate impact and efficiency of intervention suggested and deployed

  • To drive effective adoption of created dashboards for visibility of actions taken ( risk identified / evaluated / mitigated / deployed )






Publication





  • Work closely with the governance lead on publication of relevant sections that prioritize resolution of risk and highlights delays that lead to loss






People / Team Management





  • Work closely with all team members of solving hurdles and providing guidance to the team to ensure objectives set by the management are met .

  • To lead the team on all actionable and guide the team on a strong career path .






Educational Qualifications





  • Chartered Accountant

  • CFA



  • MBA (Finance) from Cat A institutes / IIM



  • IIT / Data science



  • FRM





Key Skills




  • In-depth understanding of portfolio risk metrics & governance (Secured / Unsecured Products)
  • Excellent logical thinking, analytical, and problem-solving skills to efficiently interpret given data
  • Strong understanding of deployed process & process oriented

  • Excellent time management skills, as a bank data analyst is required to complete several tasks within given deadlines

  • Ability to conceptualize, implement and interpret Data reports & dashboards .

  • Communication, articulation, and presentation skills.

  • Strong understanding of Basel and IFRS/INDAS/CECL guidelines

  • Experience and familiarity with tools like SAS, SQL, R etc

  • Strong Interpersonal skills

  • Candidate should have sound knowledge on topics like Multivariate Statistics, Econometrics Analysis, Decision Tress (like CART, CHAID, etc).

  • Proficient operating knowledge of MS Office – specifically excel, PowerPoint & word

  • Knowledge of Predictive credit risk modelling










Experience Required




  • Minimum experience in years – 3+ yr in Lending / Retail Asset business

  • Min experience of 3+ years in Risk Management / Policy / Underwriting

  • Min experience of 2+ years in Publications using Power Bi / Tableau etc

  • Exposure to banking / BFSI sector with at least 2+ years is a must













Role:Risk Analyst


Salary: Not Disclosed by Recruiter


Industry:Banking


Functional AreaBFSI, Investments & Trading


Role CategoryLending


Employment Type:Full Time, Permanent





Key Skills


Mitigationrisk managementRisk AnalysisUnderwritingRisk EvaluationRisk Identificationpolicy



Education


PG:Any Postgraduate





Company Profile




RiverForest Connections Private Limited




A Leading Private Sector Bank


Company Info








X









Recruiter Name:
Namrata


Contact Company:RiverForest Connections Private Limited


Telephone:+91-XXXXXXXXXX


Website:http://careers.riverforestconnections.com











Skills

CFAMBABaselIFRSEconometricsUnderwritingTableauTrading

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