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Key Result Areas

1. Portfolio Monitoring &
- MIS:

Prepare and publish regular portfolio MIS. Reports must be accurate and on time.

- Dashboards &

- Presentations:

Build Excel dashboards and PPTs ready for portfolio reviews, RMC and senior management.

- Risk Identification: Analyse portfolio data to flag new risk trends, early warning signals and outlier segments or branches.

- Automation &

- AI Enablement:

Automate recurring reports and analyses using advanced Excel, Copilot and AI agents.

- Policy &

- Process Support:

Provide accurate, timely data for policy and SOP updates, regulatory submissions and audit queries.

- Data Quality &

- Governance:

Keep all reports and models accurate, reconciled, documented and under version control.

Supporting Actions

1. Extract, clean and analyse large portfolio datasets in advanced Excel.

Experience with SQL or Python is a plus.

2.



Turn analysis into clear PPT slides and charts that tell a story for senior management.

3. Build AI agents and Copilot prompts to automate MIS, data validation, mail summaries and report drafting.

4. Track early warning indicators, delinquency triggers and branch or geography trends, and flag exceptions to the Lead.

5. Prepare data and analysis to help build and back-test scoring and EWS models.

6. Work with Credit, Business, Collections, Finance and IT teams to get data, resolve questions and close action items.

7. Maintain trackers for portfolio review action items, regulatory submissions and audit requests.

8. Keep up with RBI/NHB guidelines and new AI and analytics tools and suggest process improvements.

9. Robust Excel and PPT skills. Curious, eager to learn and detail-oriented.

📌 Risk Monitoring Manager (Goregaon)
🏢 Aditya Birla Capital
📍 Goregaon