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AVP - Risk Analytics - BFSI

6.00 to 9.00 Years   Pune   30 Aug, 2021
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryManagement Consulting / Strategy
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

The work would primarily involve use of customer/operational data and application of statistical tools and techniques to achieve following :- Developing statistical, Financial and judgment based models to enhance the business decision making.- Support business functions like operations, sales agency, HR. - Continuous monitoring of models forecasting strategy trends in place and provide analytical recommendations for the same to the senior management.PRINCIPAL ACCOUNTABILITIES :- Developed and implemented early warning single scorecard to measure and manage risk in corporate portfolio.- Perform exploratory data analysis and statistical analysis/modelling using regression (logistic regression, Decision tree).- Developed and implemented early warning single scorecard to measure and manage risk in corporate portfolio.- Provide subject matter expertise on the default risk model during the design and development of the application software and subsequently, in the presales process.- Stress Testing for Credit and Operational Risk.- Preparation of Business Continuity Plan and Disaster Management Plan.- Market Risk and Liquidity risk sensitivity analysis.Work Experience :- At least 6+ years of experience in Risk Analytics.Knowledge/Skills :- Worked on various tools like- SAS, SAS- Eminer, SQL, Angoss, FoxPro, SAS Visual Analytics, MS- Office etc.- Good Analytical knowledge, ability to do quick data deep dive and provide insights to the business partners/ Sr. Leaders- Ability to work in cross-functional teams. Strong Communication & interpersonal skills and drive for success,

Keyskills :
disaster managementbusiness continuitystress testingexploratory data analysisvisual analyticssas visual analyticsearly warningmarket riskliquidity risksubject matter expertisestatistical toolsdata analysis

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