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- Using analytical tools , ensure the sourcing and portfolio risk should be inline with Credit risk parameters.
- Conduct regular stress testing and scenario analysis to evaluate the portfolio's resilience under various economic conditions.
- Partner with business units to identify and analyze emerging risk trends.
- Design and deliver insightful reports and presentations to effectively communicate complex risk data to senior management.
- Oversee the ongoing monitoring and validation of risk models.
- Contribute to the development and implementation of risk mitigation Master's degree in Statistics, Finance, Economics, or a related field (MBA with a strong quantitative focus may be considered).
- 10+ years of experience in portfolio risk analytics, preferably within the NBFC or banking sector.
- 3+ Years of experience in people management.
- Strong analytical skills with proficiency in quantitative modeling techniques.
- Proven experience with credit risk modeling tools and statistical software (e.g., Python, R, SAS).
- Excellent communication and presentation skills with the ability to translate complex data into actionable insights.
- Strong leadership qualities with the ability to manage and mentor junior team members.
- A collaborative and resultsoriented individual with a keen eye for detail.
- A deep understanding of regulatory requirements for NBFCs, particularly those related to risk management.
Poonawalla Fincorp - Pune, India - POONAWALLA FINCORP LIMITED
Description
About company:-
Poonawalla Fincorp Limited, formerly known as Magma Fincorp Limited is a Cyrus Poonawalla group Non-Banking Finance Company (NBFC) that focuses on consumer and MSME financing. We offer a diversified product suite to address the growing financing needs of our customers and enterprises.
We stand for Passion, People, Purpose, Principles and Possibilities. We do what we do with earnest integrity and dedication, ensuring best-in-class service and solutions for our customers.
Driven by principles, we believe in having complete transparency in our dealings as we understand and value the trust customers bestow upon us.
Through deep investment in technology and innovation at the core, we strive to create endless possibilities each time and partner in the growth journey of our customers.
We believe that good is the enemy of great. Hence, we strive for business excellence and for setting up new benchmarks. Trust, Integrity, Transparency and Excellence are at the core of our institution.We enable the dreams of our customers. & Responsibilities-We are seeking a highly motivated and analytical AVP-Portfolio Risk Analytics to join our growing team.
In this critical role, you will play a pivotal role in safeguarding the company's financial health by developing and implementing robust portfolio risk analytics Develop, implement, and maintain comprehensive risk analytics models to assess credit, concentration, market, and operational risks within the NBFC portfolio.