Sr. Portfolio Analyst

New
IndiaFull-TimeSenior
Salary not disclosed
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Job Details

Experience
Minimum of 5 years experience in banking, credit risk or portfolio management
Required Skills
PythonSQLData AnalysisFinancial analysisGoogle Sheets

Requirements

  • Bachelor's degree in Economics, Finance, Mathematics, Statistics, or a related field.
  • Minimum of 5 years of experience in banking, credit risk, or portfolio management.
  • Strong proficiency in financial analysis, underwriting, risk assessment, and mitigation.
  • Experience using Python, SQL, or similar data analysis tools.
  • Advanced proficiency in Google Workspace or Microsoft Suite (Excel, Word, PowerPoint).
  • Strong communication and negotiation skills to effectively interact with stakeholders.
  • Demonstrated ability to perform detailed data segmentation and deep-dive analysis.
  • Ability to establish and maintain performance measurement dashboards.
  • Strong attention to detail and accuracy in analytical tasks.
  • Ability to work effectively in a team-oriented and fast-paced environment.

Responsibilities

  • Monitor portfolio performance to ensure it aligns with key performance indicators.
  • Drive the design, testing, and implementation of credit strategies and consumer-oriented policies.
  • Design risk client acquisition policies for Salary Lending portfolios.
  • Collaborate with the Data & Analytics team to develop credit algorithms, models, and reports.
  • Maintain a portfolio management framework and guide junior team members.
  • Investigate credit portfolio risk composition and perform deep-dive analyses.
  • Develop and update credit risk policies.
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