AVP - VP, Portfolio Analytic
Core
Develop portfolio trackers, MIS reports, and dashboards to monitor retail credit performance, identify risk trends, and provide data insights for policy review and governance.
Role type
Senior IC portfolio analyst (retail credit)
Builds
Portfolio trackers, MIS reports, dashboards
Domain
Banking / Retail Credit / Risk Analytics
Deliverable
dashboards & analysis
Required skills
Credit risk metrics, Portfolio management, Data analysis, SQL, Power BI, Excel, Python, SAS
Responsibilities
Develop and maintain portfolio trackers and MIS reports; Analyze portfolio data to identify risk trends and concentration; Highlight abnormal trends and potential policy breaches; Conduct forward-looking assessments to detect risk build-up; Monitor post-approval portfolios for high-risk segments; Present data insights to management and stakeholders.