Wealth Reporting & Analytics Lead, VP (Hybrid)
Location(s): Mumbai, Maharashtra, India
R
INR 1800K-3000K (estimate) Senior-level Full Time
Tasks
- Analyze portfolio concentrations
- Analyze risks
- Assess high risk exposures
- Build dashboards
- Develop risk data models
- Develop risk mitigation strategies
- Ensure control compliance
- Identify risks
- Implement risk policies
- Interpret stakeholder requests
- Lead regulatory initiatives
- Maintain process documentation
- Manage data quality
- Mentor junior analysts
- Monitor risks
- Optimize data flows
- Prepare risk reports
- Provide regulatory data
- Report loss reserves
- Run stress testing
- Support process improvement
- Track limit exceptions
Perks/Benefits
Skills/Tech-stack
At risk | Basel Committee | Basel Committee on Banking Supervision | Control Assessment | Credit Risk | Data Modeling | Data Visualization | End-user computing | Expected shortfall | Fiduciary Risk | Financial instruments | Investment risk | Loss Reserves | Management Control Assessment | Management control | Power BI | Python | R | Regulatory Compliance | Risk Management | Risk Reporting | SQL | Stress Testing | Tableau | User Computing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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