Associate - Credit Risk Analytics
Tasks
- Analyze credit portfolios trends
- Build credit risk dashboards for exposure and concentrations
- Document data lineage and calculation methodologies
- Ensure data controls and consistent definitions
- Incorporate stress testing results into portfolio commentary
- Maintain criticized assets and watchlists reporting packs
- Prepare portfolio decks for risk committees
- Recommend improvements to portfolio reporting efficiency
- Support credit risk governance approvals and action tracking
- Support end to end credit risk reporting data pipeline
- Track rating migrations and emerging risks
Perks/Benefits
Skills/Tech-stack
Credit Portfolio | Credit Risk | Credit portfolio management | Data Controls | Data Lineage | Data Quality | Excel | Pivot Tables | Portfolio Management | Portfolio analytics | Power BI | PowerPoint | Python | R | Rating Migration | Risk Reporting | Risk appetite | SQL | Stress Testing | Tableau
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Analyst | Credit Risk Analyst | Financial Analyst | Risk Analyst
Regions
Countries
States
Cities
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