Portfolio Risk Analytics Lead
Tasks
- Analyze charge off and recovery patterns
- Build early warning frameworks
- Conduct portfolio reviews for credit committees
- Develop credit risk segmentation
- Maintain loss forecasting and reserve calibration inputs
- Own end to end portfolio risk analytics
- Partner with cross functional teams to embed risk visibility
- Perform stress testing and scenario analysis
- Serve as SME for credit card analytics
- Synthesize portfolio data from multiple sources
Perks/Benefits
- N/A
Skills/Tech-stack
Charge Off Analysis | Credit Risk | Credit Segmentation | Credit policy | Data integration | Delinquency Migration | Early Warning | Early warning systems | Fraud risk | Line Assignment | Loss forecasting | Portfolio analytics | Python | R | Rate analysis | Reserve Calibration | Risk Analytics | Roll Rate | Roll rate analysis | SQL | Scenario Analysis | Stress Testing | Vintage curves
Education
N/A
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