Credit Portfolio Analyst – SME/Commercial recruitment
Basic Job Description:• Measure and analyze portfolio risk and returns for a credit portfolio composed of consumer and SME segments.• Aggregation of the portfolio based on underlying risk characteristics, compilation analysis of segmentation reports by sector, mitigant, ratings, customer type etc.• Testing resilience of the credit portfolio to macro level changes, undertake sensitivity and stress testing.• Proactive identification of exposures and assess portfolio risk to changes in external and macro-economic factors.• Suggest norms for financing in various industries / consumer Read more […]