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NaukriSunshine
Job Search / Risk Analyst
Risk Analyst
Kotak
Mumbai Posted 30-Sep-26 2 Years-8 Years 0.0 Lacs-0.0 Lacs
Job Description

Risk Analyst - Mumbai

Key Responsibilities

  • Monitor portfolio performance and identify emerging risk trends, delinquency patterns, and areas for policy improvement
  • Develop and execute risk strategies, customer treatment actions, and portfolio interventions
  • Build and maintain forecasting models for delinquency, roll rates, and loss prediction
  • Analyse portfolio segments and identify key drivers impacting risk metrics
  • Execute and monitor PAPQ (Pre-Approved/Pre-Qualified) offer strategies
  • Ensure governance, process documentation, audit readiness, and compliance with risk analytics standards

Experience Profile

  • 2-8 years of experience in Risk Analytics, Credit Risk, Portfolio Analytics, or Banking Analytics
  • Experience working with analytics tools such as SAS, Python, SQL, or similar platforms
  • BFSI domain experience preferred
  • Ability to manage multiple projects and thrive in a fast-paced, collaborative environment
  • Strong problem-solving and stakeholder management skills

Educational Qualifications

Graduate/Postgraduate from a Tier 1 institution in: Engineering, Statistics, Economics, Mathematics, Data Science.

Industry Preference

BFSI

Location

Mumbai

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