urgent hiring For Head - Risk Analyst T&m

10.0 - 15.0 years

20 - 30 Lacs

Chennai

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Role & responsibilities We are seeking a strategic and analytical leader to lead the Risk Analytics function for our Affordable housing finance business. The role involves developing and implementing advanced risk models, monitoring portfolio health, driving data-driven risk decisions, and working closely with business, compliance, and technology teams to ensure a robust risk framework. Looking for a dynamic and hands-on professional to lead the Risk Analytics function for our affordable housing finance business. The ideal candidate will bring a strong blend of domain knowledge, analytical rigor, and a practical approach suited to the realities of lending to the informal and low-income segment. This role is critical to ensuring healthy portfolio performance while supporting scalable, data-driven growth. Preferred candidate profile 1015 years in risk analytics, preferably in housing finance or financial services Proven experience in risk analytics, particularly in retail lending / housing finance/ affordable housing finance Strong problem-solving and communication skills; ability to present insights to non-technical stakeholders Strong understanding of credit risk, portfolio analysis, and regulatory requirements (e.g., NHB, RBI) Proficiency in analytical tools (SAS, R, Python, SQL, Excel, etc.) Hands on experience in ECL/ICAAP/Control Assessments Strategic mindset with hands-on approach to data and analytics Self-starter with a practical approach and ability to operate in a lean and fast-paced environment Knowledge of scorecard development, building rule-engine for low-income segment using ML models, and decision systems Experience in digital lending platforms or fintech environment, Understanding of field-level credit operations and customer profiles in affordable housing Familiarity with NHB guidelines and risk-based pricing approaches and Indian Accounting Standard / Expected Credit Loss modelling

Posted 6 days ago

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Risk Rating Unit- Corporate Banking- Mumbai V Konnect

10.0 - 20.0 years

20 - 30 Lacs

Mumbai

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Role & responsibilities Internal rating validation for Corporate, SME, Business Banking, NBFC, MFI, Broker, Bank clients across the bank. Key activities include. Periodic review and updating of industry risk scores including assessment for new industries as deemed appropriate. Track latest industry developments by participation in seminars, conferences and client site visits, interactions with clients, rating agencies, industry database providers, Benchmarking of companies within sectors Stakeholder management: Candidate should be able to efficiently manage various stakeholders including senior management from both Credit and Business functions. Define and facilitate the achievement of goals and key performance indicators for direct reports and ensures effective implementation of the performance management process in the division. Nurture talent within the team by providing guidance, ongoing feedback, coaching and development opportunities to individuals to enable achievement of the defined goals. Preferred candidate profile

Posted 1 week ago

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Portfolio Manager Intellectual Capital Hr Consulting

4.0 - 8.0 years

10 - 20 Lacs

Pune

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JOB PURPOSE To assist the President-Investments to ensure that a consistent, high level of Investment oversight and management support is maintained, by helping him with management and oversight of the Investment teams, reviewing portfolio composition and performance, and Investment risk, supporting him in the production of reports and presentations, in developing strategies to improve overall performance and Investment risk management of the various teams and for his decisions about staffing plans/product mix PRINCIPAL ACCOUNTABILITIES Portfolio and Investment risk Oversight Review portfolios and performance of the Investment teams. Help with data required for improving Investment performance. Prepare risk management reports Leverage Investment team portfolio reports to create aggregate Group performance, risk and exposure reports Coordinate the production of holdings and performance reports for management and present results to management and business partners Provide evaluations of portfolio risk, including analysis of value at risk (VAR), interest and spread duration, and equity duration Maintain data used for identifying, collecting, capturing, analyzing, and measuring exposure, risk and returns Assist with the performance data on Investment teams for annual reviews Monitor financial and non-financial risks related to investments and market Maintain dashboards Build reports in Bloomberg and Excel Undertake quantitative analysis using financial packages and software, including portfolio management software Investment Policy and Framework Assist in the review of research and investment policies, Investment process development and enhancement, Investment risk framework, research collaboration between teams, local regulatory frameworks, and performance evaluation Track, monitor and provide inputs to drive ESG portfolio for entire investments segments of the Group Deliverables and Projects Assist in coordinating and implementing projects within the Group. Work with CIOs on projects directed by President-Investments Document and track the results of all action items and deliverables. Track various issues under investigation and resolution process and provide regular reports on the status Release a monthly newsletter which includes key events affecting markets, announcements and other regulatory updates Reports and Presentations Assist in the design and preparation of presentations and other materials for use by President-Investments. Research content and validate data for presentations. Assist with quality content for Interviews, meetings with CIOs and other meetings as well as for white papers Assist in the preparation of board and IC presentations. Gather data for the same Work independently on monthly Investment Committee reports and other presentations in liaison with group companies Investment Administration Support with Investment administration tasks and with Investment management resources and tools Become proficient in the use of the Group’s portfolio accounting, trading and performance measurement systems MAJOR CHALLENGES Relationship management: Will need to work closely with the Investment teams. Will have to build camaraderie with the teams so that they can trust and depend on him/her Project management: Will often work on multiple projects simultaneously. He/She must be able to organize and manage their time to complete all projects in time

Posted 1 month ago

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