Risk Analyst

Functional Expertise

-Analyze and assess financial risks related to credit, market, operational, and regulatory compliance.

-Prepare and review financial reports and ensure accuracy and completeness for internal and RBI regulatory

submissions.

-Collaborate with cross-functional teams to identify risk factors and develop mitigation strategies.

-Extract, manipulate, and analyze data using Excel, SQL, and Python to generate actionable insights.

-Monitor changes in regulatory policies and ensure compliance with RBI guidelines.

-Assist in the preparation of risk-related documentation, reports, and presentations for senior management.

-Participate in audits and assist in risk control assessments.

-Understanding of RBI related datapoints NPA, Write-off, ECL walks & calculations etc.

Qualification & Experience

-Bachelor’s degree in finance, Economics or related field.

-0-4 years of professional experience in analytical tools & knowledge of finance & RBI

reporting (NBFC experience).

-Strong understanding of finance reporting standards and RBI regulatory

requirements.

-Proficiency in Microsoft Excel (including advanced functions, pivot tables, macros).

-Working knowledge of SQL for data querying and extraction – Python addition will be

positive.

-Good communication skills with the ability to effectively manage and engage

stakeholders.

-Familiarity with various lending products and comprehensive understanding of

multiple facets of Risk.

-Proven problem-solving abilities and sound decision-making skills