Deputy Manager:Risk_AFL
MumbaiFull-time5–10 yrsPosted 1 week ago
Senior risk role at Axis Finance in Mumbai. Needs 5+ years.
About the role
Preparation and Review of the loan portfolio with risk insights on improving the asset quality and presentation to the stakeholders. Reviewing and presenting the Early Warning Signals and Quick Mortality accounts based on portfolio performance and develop models for ascertaining the propensity of default.
What you'll do
- Reviewing and presenting the Early Warning Signals and Quick Mortality accounts based on portfolio performance and develop models for ascertaining the propensity of…
- Perform Stress Testing on the components of the loan portfolio and securitization portfolio and highlight potential risks to the stakeholders
- Monitoring the Internal Monitoring Guardrails and Risk Appetite Statement approved by the Committees
- Reviewing existing and enhancements in credit policies and provide recommendation to mitigate credit risk. Proposing the modifications for approval from the relevant…
- Engage in other related activities for mitigating credit risk of the portfolio like risk based pricing, review of delegation of authority to credit team
What you need
- Credit risk
- Performance testing
Good to have
- Excel
- Python
- Tableau
- R