Credit Risk, Counterparty Portfolio Analysis ,Director, Firm Risk Management
COMMERZ III, OBEROI GARDEN CITY, India
INR 1500K-3300K (estimate) Executive-level Full Time
Tasks
- Analyze credit risk measures
- Assess market and geopolitical risks
- Collaborate on risk infrastructure projects
- Develop risk models
- Drive process improvements and automation
- Identify tail risks and concentration
- Lead and manage team
- Mentor and train team members
- Perform sector and trend analysis
- Prepare portfolio analysis for risk committees
- Review client exposures and collateral
Perks/Benefits
Skills/Tech-stack
Automation | Counterparty risk | Credit Risk | Credit Risk Analysis | Data Analysis | Excel | Financial Analysis | Portfolio Management | PowerBI | Python | Risk Analysis | Risk Management | Risk Modeling | SQL | Stakeholder management | Stress Testing | VBA
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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