- Prepare and maintain daily, weekly and monthly MIS reports for the Risk function.
- Analyze Home Loan (HL) and Loan Against Property (LAP) portfolios, including disbursement, delinquency, bounce and collection trends.
- Develop and maintain dashboards using Advanced Excel and Power BI.
- Prepare management presentations and risk review reports using PowerPoint.
- Track portfolio performance across products, branches, regions and customer segments.
- Identify trends, exceptions and early warning indicators through data analysis.
- Ensure data accuracy, timely reporting and continuous improvement in MIS processes.
Preferred candidate profile
- Graduate in Commerce, Finance, Statistics or related discipline.
- 2-3 years of relevant experience in MIS, reporting or analytics
- Prior experience in NBFC / HFC / Banking, preferably Home Loans or LAP; will be an added advantage.
- Understanding of lending portfolio metrics and delinquency reporting will be an added advantage.
Role Objective: Support the Risk Analytics team through accurate MIS reporting, insightful portfolio analysis and effective management dashboards to enable data-driven risk decisions.
Required Skills
Advanced Excel: Pivot Tables, XLOOKUP/VLOOKUP, formulas, data analysis and reporting.
PowerPoint: Professional presentations and management reporting.
Strong analytical skills, attention to detail and ability to work with large datasets.
Good communication and reporting skills.
Power BI: Dashboard development, data visualization and basic DAX. ( if know, positive)
📌 Risk Analyst (Gurugram)
🏢 Shubham Housing Development Finance Company
📍 Gurugram
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