Job Summary

The role is responsible for developing and supporting portfolio analytics, stress testing analysis and senior management reporting for the Financial Sponsors and Private Credit portfolios. The role holder will help build analytical capability to assess portfolio risk, emerging vulnerabilities, credit quality, concentrations and scenario impacts across Financial Sponsors, Private Equity and Private Credit exposures.

The successful candidate should bring solid analytical, credit risk and data skills, with experience in portfolio analytics, stress testing, risk appetite reporting or credit risk analysis. The role requires someone who can combine technical analysis with clear management communication, ensuring that outputs are suitable for committees, senior stakeholders and portfolio decision-making.

This is a contract role till December 2027.

Key Responsibilities

Strategy

Support the development of enhanced analytics and stress testing capability for Financial Sponsors, Private Equity and Private Credit portfolios.
Help connect BAU risk reporting, risk appetite,



portfolio analytics and stress testing into a more integrated view of portfolio risk.
Identify analytical approaches that improve visibility of concentrations, vulnerabilities, credit migration risk and scenario sensitivity.
Support the build-out of repeatable analytical frameworks for senior management and committee reporting.

Business

Develop portfolio analytics to explain exposure movements, concentrations, credit quality trends, rating migration, risk appetite usage and emerging risks.
Support stress testing analysis for Financial Sponsors and Private Credit portfolios, including scenario design input, data preparation, impact analysis and management commentary.
Prepare analytical outputs and commentary for senior stakeholders, committees and risk forums.
Respond to stakeholder queries on portfolio trends, stress testing outputs, risk appetite metrics and analytical findings

Processes

📌 Sr Manager, Senior Risk AnalystRisk Management Stress Testing (Bengaluru)
🏢 Standard Chartered India
📍 Bengaluru