- Portfolio Risk Analyst

- Risk Dashboards/MIS
- Code execution, enhancements and development to support creation of portfolio risk dashboards
- Logical loophole identification and rectification in code
- Development of additional automated dashboards to support better risk insight
- Database analysis to find and include current variables to strengthen risk insights
- Bureau data-based projects
- Understand and extract variables like number of active loans, historical delinquencies, shift in borrower behaviour etc from bureau data
- Use bureau and in-house data together to build risk alerts
- Macro-economic data-based projects
- Build codes to extract, pre-process and generate ready to use datasets from data providers
- Build time series analysis models to combine internal risk metrics with macro-economic data

Preferrable profiles:

- Undergraduate/Postgraduate with specialization in data science, data analysis, machine learning and AI.
- Statistical mathematics and basic understanding of banking shall be preferred.
- Python/SQL/VBA coding knowledge required along with ability to use to AI tools to enhance output

📌 Portfolio Risk Intern (Mumbai)
🏢 Incred
📍 Mumbai