This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

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 strong 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
• Use Python, Excel and analytical tools to build repeatable analytics and stress testing processes.
• Support data preparation, validation, transformation and reconciliation for portfolio analytics and stress testing.
• Improve the efficiency and control of recurring analytical processes through automation, documentation and standardised templates.
• Work with reporting, data and change teams to embed analytical outputs into regular management reporting.

Risk Management
• Analyse portfolio risks across Financial Sponsors, Private Credit and related CIB exposures, including concentration risk, leverage sensitivity, refinancing risk, credit deterioration and sector vulnerability.
• Support assessment of forward-looking risks using stress testing, sensitivity analysis and portfolio segmentation.




• Apply review and challenge to analytical outputs to ensure results are explainable, robust and aligned to the underlying portfolio profile.
• Help translate technical analysis into explicit management insight and actionable escalation points.

Governance
• Maintain documentation of analytical methodologies, assumptions, data sources, calculations and limitations.
• Ensure stress testing and analytical outputs are appropriately controlled, evidenced and suitable for senior management use.
• Support governance requirements for committee reporting, audit review, issue resolution and methodology enhancement.

Regulatory & Business Conduct
• Display exemplary conduct and live by the Group's Values and Code of Conduct.
• Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
• Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.

Key stakeholders
• CIB Risk Reporting and Portfolio Analytics
• Financial Sponsors and Private Credit Risk teams
• Stress Testing teams
• Risk Appetite teams
• CIB Credit
• CPM
• Risk and CFCC Data Strategy
• Risk and CFCC Change
• Technology
• Group Finance
• Country CROs

Skills and Experience

• Python and data analytics for risk reporting automation
• Stress Testing and Portfolio Analytics
• Dashboard de

📌 Sr Manager, Risk Analyst- Management Stress Testing(Contract) (Bengaluru)
🏢 Standard Chartered Bank
📍 Bengaluru