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Credit & Portfolio Analyst

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Estimation of Loan Loss Reserves for Delinquency Managed/Classifiably Managed portfoliosPerform variance analysis in reserves and prepare deck/review materialsRespond to various stakeholders on LLR details (reporting by region, product program and Legal entity) QualificationsThe candidate should have 3-5 years of experienceThe candidate should be analytically inquisitive, should work well in a team, and should possess strong problem solving capabilitiesThe candidate should be conversant with Basel III rules for Classifiably Managed and retail/Delinquency managed portfoliosThe candidate should be experienced with CCAR 14A stress loss estimation process and the governance around it.Advanced user of Microsoft Excel including macros, Access, PowerPoint, Sharepoint, Business Objects and Adobe Standard. Experience with Visual Basic and SAS is a plusMinimum education requirements are BA/BS in Economics, Finance or Mathematics. A graduate degree is preferred in the same field Participate in the CoC planning exercise. Perform analytics to support assumptionsSupport the monthly Basel process, oversee Data quality review and perform analysis to explain variance in Basel Parameters for DM portfoliosPerform analytics to identify opportunity to optimize Credit RWAPrepare and analyse ad hoc requests by Senior Management, internal and external auditors/regulatorsSupport the bi-annual CCAR process (14A). This will require working with the team in New York to perform a host of exerciseWork with Finance to get FP&A balances in a timely mannerEstimate losses for each of the Retail PortfoliosPartner with the central coordination team to ensure accuracy of submissionUpdate Model documentationPrepare and analyse ad hoc risk management requests by Senior Management, internal and external auditors/regulators
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-5


Portfolio/Fund Mgmt | Risk/Credit/Economic Analyst
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