Manager Risk Analytics

  • Company:
    Citibank India
  • Location:
  • Salary:
    negotiable / month
  • Job type:
    Full-Time
  • Posted:
    1 week ago
  • Category:
    Banking

Skill: risk mitigation , risk analyst , portfolio , risk analytics , risk management , credit risk , strong analytical skills , risk , transaction; Exp: 4-7 years; Manager Risk Analytics-18042181 Description Job Description POSITION TITLE Credit & Portfolio Risk Analyst BUSINESS GROUP CSIL DEPARTMENT Risk Analytics Grade/Level C11 FUNCTION/GROUP Citi Retail Services – Risk Management Analytics LOCATION Mumbai A. ROLE & RESPONSIBILITIES Business/ Department Objectives Enhance and improve the Risk policies using statistical techniques to optimize business growth and profits by minimizing the losses Core Responsibilities The successful candidate will be responsible for developing, analyzing and executing ideas and initiatives designed to achieve business growth and loss mitigation goals. The core responsibilities will include Support tactical and strategic Risk Analytics projects for Best Buy ECM Independently manage development and implementation of effective risk management strategies that help mitigate credit losses Apply innovative analytical techniques to customer and transaction data to build risk mitigation strategies and processes Apply subject matter expertise to the prioritization and planning of projects in conjunction with risk management policies and strategies Must be able to effectively provide updates and communicate key initiatives to senior risk management Analyzing tests and performance using SAS and decision tree (CHAID/CART) Evaluating effectiveness of current policies and strategies Day-to-Day Responsibilities Driving credit risk policies in any of the following areas credit line management, authorizations, high risk strategies, etc. To define, analyze, implement, and monitor credit risk strategies Must have capability to clearly communicate analyses Presentations to both technical and non-technical personnel are required to be made frequently as part of the job Ability to work efficiently in a matrix environment balancing between both business and functional interactions and priorities Must have hands on expertise in developing and managing scoring models Work on modeling projects/unstructured problems, look at providing solutions that go beyond traditional methods Using advanced machine learning technologies and new data sources Develop next-gen modeling capabilities in the team to deliver best in class predictive modeling solutions Must have capability to clearly communicate analyses. Presentations to both technical and non-technical personnel are required to be made frequently as part of the job Ability to work efficiently in a matrix environment balancing between both business and functional interactions and priorities Financial/ Budgetary NA Individual Contributor (IC)/Managerial Individual Contributor Key Deliverables To clearly formulate analytical hypothesis Perform ad-hoc analysis to support it, communicate results clearly, and understand cause & effect relationships Support approved strategies through implementation Ability to manage multiple priorities Relocation Yes Qualifications QUALIFICATIONS Education (Required) Bachelors degree in a quantitative discipline Mathematics, Economics, Operations Research, Statistics Education (Preferred) Masters degree in a quantitative discipline Mathematics, Economics, Operations Research, Statistics Experience (Required) 4 years of relevant experience Skills (Required) Strong analytical skills in conducting sophisticate analysis using bureau/vendor data, customer performance data and marketing data to solve business problems Good programming skills in advanced SAS and SQL in mainframe, UNIX and PC environments Highly proficient in Excel/pivot tables and PowerPoint Skills (Preferred) Credit card industry experience especially in an analytics or risk policy role is preferred Other (Required) Exposure to project/process management Strong communication and presentation skills targeting a variety of audiences A qualified candidate needs to be able to work with cross functional teams Creates and sustains a network of strong client relationships Flexibility in approach and thought process Ability to work effectively across portfolio risk policy teams and functional areas teams Strong influencing, negotiating, and facilitation skills Analytical mindset Primary LocationAPAC-IND-MH-Mumbai Job CategoryRisk Management ScheduleFull-time Education LevelBachelor’s Degree ShiftDay Job Employee StatusRegular TravelNo Office Location / AddressNirlon Knowledge Park, B 7 South, Ground floor, Goregaon East Mumbai 400063

Risk/Credit/Economic Analyst

Degree: 

Experience: 4-7

Function: Finance / Insurance Services