Credit Risk Portfolio Monitoring
Credit Risk Portfolio Monitoring
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Job Description
Role Overview
We are seeking a highly motivated professional to join ourCredit Risk Portfolio Monitoringteam. The individual will be responsible for portfolio performance tracking early warning identification forINDIA Portfolio book. This role requires strong analytical ability understanding of trade finance structures and a keen eye for identifying emerging credit risks across counterparties sectors and geographies.
Key Responsibilities
Portfolio Monitoring
Track and monitor the performance of borrower portfolios.
Identify early warning signals (EWS) through financial transactional and external data.
Regularly review obligor and sector exposures to highlight concentration and emerging risk trends.
Risk Analytics & Reporting
Develop and maintain risk dashboards MIS and periodic portfolio health reports.
Perform variance analysis on delinquency write-offs recoveries and performance data
Policy & Governance
Ensure compliance with credit risk policies and portfolio monitoring frameworks.
Recommend risk appetite adjustments credit triggers and portfolio-level interventions.
Cross-functional Collaboration
Work closely with Credit Underwriting Collections Risk Analytics and Business teams to strengthen portfolio quality.
Employment Type
Full-Time
