Loss Forecasting and Stress Testing Analytics Intermediate Analyst
Gurugram, Haryana, INDIA; Mumbai, Maharashtra, INDIA
INR 800K-1200K (estimate) Mid-level Full Time
Tasks
- Analyze key drivers of losses and loan loss reserves
- Automate data, forecasting, and reporting processes
- Conduct econometric analysis for macroeconomic impacts
- Ensure governance documentation and controls
- Execute quarterly loss reserve forecasting and stress testing
- Perform credit risk policy analytics
- Present forecast findings to stakeholders
- Reconcile financial data from disparate sources
- Validate model outputs and identify improvements
Perks/Benefits
- N/A
Skills/Tech-stack
Automation | CCAR | CECL | Credit Risk | DFAST | Data Analysis | Data Governance | Dataset analysis | Econometrics | Empirical Forecasting | Excel | Large dataset | Large dataset analysis | Loan Loss Reserve | Loan Loss Reserve Forecasting | Loss forecasting | Machine Learning | PowerPoint | Reserve Forecasting | Risk Management | SAS | Stress Testing | VBA | Version control
Education
N/A
Roles
Regions
Countries
States
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