Portfolio Risk Review and Monitoring
Extracting the data from system and credit MIS for preparing the Risk Dashboards on Excel and Power BI.
Preparing the deck for regional review, PDD review, bounce analysis, connecting with business and credit team for taking feedback.
Periodic review to assess the credit default risk, operational risk and concentration risk involved in portfolio.
Preparing Risk decks for CRO & CEO review
Working on Automation projects
Development of monitoring dashboards
Ability to conduct detailed data analysis and risk assessments, interpreting metrics to drive strategic risk management decisions
Process Improvement & Digitization
Drive initiatives for automation, process enhancements, and system upgrades.
Implement recent strategies for better Early warning signals.
Develop Scorecards – application & monitoring
Current product & Policy Development
Understanding current products
Peer comparisons
Credit risk aspect understanding
Policy formulation & sign-off

📌 Product Risk Analyst Maharashtra
🏢 Aditya Birla Capital
📍 Maharashtra