Portfolio Risk Analyst- SME

Published date: 2026/11/07
  • Location: Mumbai, Maharashtra, India
Job Purpose

Portfolio Risk Monitoring and Governance

Job Responsibilities(JR) : 6 – 8 Areas

Actionable (4-6)

Portfolio Risk Assessment / Monitoring & Governance

Create basic framework and metrices for monitoring portfolio distribution, concentration, and segmental risk. Keep refining the framework and metrices constantly to keep them in line with the changing business & risk scenario.

Monitoring portfolio risk through Dashboards and Early warning signals

Formulate metrices for...
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