Job description

We are a growing NBFC startup looking for a Risk Analyst to study our loan portfolio, identify risks early and give management clear reports to support decisions.

Responsibilities

- Prepare risk assessment reports on the loan portfolio
- Monitor key risk indicators: delinquency, DPD, NPA, PAR and collection efficiency
- Identify early warning signs and suggest corrective actions
- Support credit teams with risk analysis on products, regions and customer segments
- Prepare daily, weekly and monthly MIS (disbursement, collection, overdue, NPA)
- Build and maintain management dashboards
- Carry out portfolio analysis: DPD bucket, product-wise and region-wise
- Prepare data for audits, board meetings and regulatory reporting




- Pull and clean data from CRM and databases using SQL and Excel, and check accuracy before sharing
- Work with credit, collections, finance and tech teams, and document report formats and data definitions

Required skills

- Advanced Excel (pivots, lookups, formulas, charts)
- SQL for data extraction
- Experience with a dashboard tool (Power BI, Tableau, Metabase or Looker Studio)
- Understanding of DPD, NPA, PAR and collection efficiency
- Solid analytical thinking, attention to detail, and clear communication with non-technical managers

📌 Risk Analyst (Mumbai)
🏢 Ansu Trade & Fiscals
📍 Mumbai