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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Statistics / Analytics |
| EmploymentType | Full-time |
Do you have the know-how for analysing risk and producing reports We re looking for a portfolio analyst to:-provide risk model and stress scenario insights highlighting trends as appropriate-review portfolio developments and provide reasoned, concise commentary on the key risk drivers-analyse and interpret risk metrics to support divisional and entity Chief Risk Officer (CRO) teams-be the first point of contact for CROs for exposure and stress loss explanations-support risk change projects as a Subject Matter Expert (SME)-collaborate with technology and design teams to establish interactive dashboards that demonstrate risk exposures and stress resultsYour teamYou will be working in the Stress Testing team within the Risk Reporting team providing stress loss analysis for our Treasury portfolios, in close collaboration with your colleagues in Mumbai, Zurich, London and Weehawken, -excellent knowledge of risk and financial instruments-ideally experience in the financial services industry in one of the following disciplines: - Market or credit risk officer / analyst - Risk reporting specialist-capable of justifying recommendations to a senior audience-able to collaborate across functions and be a motivated self-starter- flexible and able to respond quickly to urgent requests- an organized person with a keen attention to detail- tech-savvy and eager to harness new techniques to improve reporting processes-fluent in English
Keyskills :
reportingsqlvbaautomationcustomer relationscredit riskrisk metricsstress testingfinancial servicesportfolio analysisorganizationalwriting skills