Analyst – Alternate Data Exploration Centre - Risk

Job Purpose: To work within the Alternate Data Exploration Centre Team of the Bank which is responsible for analyzing the credit portfolio of the bank using advanced statistical approaches.

Job Responsibilities(JR) : 6 – 8 Areas

Actionable (4-6)

Portfolio Risk Insights

 Provide risk assessments and recommendations for managing risk for Retail & SME portfolio of the bank

 Identifying emerging trends and potential risks that could impact bank’s credit portfolios utilizing various data such as Bureau.

 Analyzing and identifying the geographies with high risk and high credit growth at product level

 Conducting sensitivity analysis and stress testing on the bank’s credit portfolio considering different borrower/portfolio aspects such as Loan to Value, leverage, concentration, macro-economic factors.

 Developing frameworks required for backtesting and recalibration of Non-Wholesale Early Warning system of the bank

Climate...