IRM-Risk Analyst-Retail Credit Risk
MumbaiFull-timeFresherPosted 1 week ago
Entry-level finance role at Hdfc Bank in Mumbai. Open to freshers with a CA, CFA or MBA.
About the role
Portfolio Risk Assessment, Monitoring & Governance Timely extraction/creation of required portfolio database. Risk Identification, measurement on time, reporting of risk observations, ensuring governance framework adherence. Periodic reviews of assigned portfolio across various pertinent risk dimensions.
What you'll do
- Creating and maintaining required data points for facilitating all risk management aspects
- Ensuring data accuracy and validation
- Conducting reviews as per set guidelines on defined frequency, driving actionable across stakeholders
- Maintaining risk oversight, monitoring KRI`s covered in ICAAP / RAS, and Risk Limits package
- Ensuring adherence to CSPB materiality evaluation and collections performance tracking
What you need
- Credit risk
- CFA
- Power BI
- Portfolio management
- Internal audit
- Risk management
Good to have
- Python
- HTML