Risk Modeling AnalystUGRO Capital • Thāne, Republic Of India, IN
Risk Modeling Analyst
UGRO Capital • Thāne, Republic Of India, IN
14 hours ago
Job descriptionExperience in portfolio risk assessment, especially in Retail and / or SME lending Strong analytical skills with an eye for detail and a problem-solving mindset Proficiency in Python for data analysis and model development Advanced Excel user – able to work with pivot tables, lookups, and automation Self-starter with the ability to work independently as well as in a team environment Familiarity with credit appraisal processes and risk assessment methodologies is an added advantage CA / MBA / B.Tech / Postgraduate degree in Statistics, Economics, or related quantitative field 3-5 years of experience in the lending business of a Bank or NBFC
We are seeking self-motivated and analytically driven professionals to join our Risk Analytics team. The ideal candidate to have a strong background in Credit Risk or Portfolio Risk Management , with the ability to derive actionable insights through robust data analysis. You will work closely with cross-functional teams and contribute toward maintaining and improving portfolio quality across lending products.
Key Responsibilities
- Develop insights and recommendations to support business decisions and risk mitigation strategies
- Contribute to Expected Credit Loss (ECL) modeling, loss forecasting, and stress testing exercises
- Evaluate Early Warning Signal (EWS) frameworks using internal and external data sources as well as developing & deploying new models
- Collaborate with Credit, Product, and Business teams to drive risk-based strategies
- Participate in portfolio performance reviews and highlight emerging risk trends
Required Skills & Competencies
Educational Qualifications
Experience
Preferably worked in Credit Risk / Portfolio Monitoring / Risk Analytics functions
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Risk Analyst • Thāne, Republic Of India, IN
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