FI Risk Analyst
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
• Develop in-house expertise by providing sharp and incisive analysis on all high exposure industries/ sectors in bank’s portfolio
• Sector-agnostic assessment of broad parameters relating to demand-supply scenario, cost structures, competitiveness and regulatory framework
• Identify sectors that are expected to witness stress or likely to come out of stress based on early warning indicators, industry benchmarks, peer reviews
• Provide medium term outlook on various parameters in the high exposure industries/ sectors in bank’s portfolio
• Perform portfolio analysis to identify financial performance of companies within an industry and discuss trends
• Develop industry specific financial and operational metrics for credit evaluation
• Present research and reports to senior management and other stakeholders
• Publish reports covering trends and outlooks for key sectors, auto sales data, commodity prices, industry health, etc. while taking responsibility for regulatory submissions (incl stressed sectors, co-related sectors)
Opportunity (optional) to participate in credit risk function for Financial Institution clients
• Sector-agnostic assessment of broad parameters relating to demand-supply scenario, cost structures, competitiveness and regulatory framework
• Identify sectors that are expected to witness stress or likely to come out of stress based on early warning indicators, industry benchmarks, peer reviews
• Provide medium term outlook on various parameters in the high exposure industries/ sectors in bank’s portfolio
• Perform portfolio analysis to identify financial performance of companies within an industry and discuss trends
• Develop industry specific financial and operational metrics for credit evaluation
• Present research and reports to senior management and other stakeholders
• Publish reports covering trends and outlooks for key sectors, auto sales data, commodity prices, industry health, etc. while taking responsibility for regulatory submissions (incl stressed sectors, co-related sectors)
Opportunity (optional) to participate in credit risk function for Financial Institution clients
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