Risk Analyst

Level- M3/M4

Function- Risk Analytics

Location- Mumbai

Job Role- Risk + Analytics + SQL + Python

JOB RESPONSIBILITIES-

• Loss Forecasting, loss attribution analysis
• Early warning trends for portfolios based on in house and external behaviour
• Recovery estimation
• Analysis of macro trends and its impact on portfolio
• Insights on emerging risk trends

Skills/Knowledge prerequisites

• 3 to 6 years of experience working with Risk management and data analytics
• Should have past experiences working in Fintech’s, Banks, NBFC’s directly or through providing consultancy services
• Advance working knowledge in Excel, SAS, SQL etc. strong knowledge of Python
• Understanding of unsecured products like credit cards, consumer finance products
• Knowledge of decision tree, supervised and unsupervised ML techniques
• Ability to work independently, collaborate effectively within a team
• Ability to guide and mentor juniors
• Strong organizational and time management skills to handle multiple projects and meet deadlines

Education\Qualification

Masters or Bachelors (Engineering) degree with mathematical/ statistical/economics background

Soft Skills

• Creativity and business problem solving
• Strong Project management skills
• Ability to tackle new and unforeseen challenges
• Attention to detail
• Strong verbal and written communication skills
• High level of integrity & empathy