Portfolio Analytics - Reporting Team

The Portfolio Analytics - Reporting Team is responsible for conducting in-depth portfolio analyses and generating comprehensive Management Information Systems (MIS) reports. The team plays a crucial role in monitoring the bank's credit portfolio, identifying trends, and implementing process improvements to enhance data integrity and reporting efficiency. Collaboration with regulatory bodies and responding to regulatory inquiries are also vital components of this role.

Key Responsibilities :

Internal Portfolio Analytics :

• Conduct detailed portfolio analyses focused on product, tenor, and industry metrics; recommend de-risking strategies.
• Identify and assess positive and negative trends across business segments to inform decision-making.
• Monitor and report on the bank's credit portfolio, highlighting critical risk factors at the portfolio and industry levels.
• Prepare and circulate MIS reports to both Business and Risk functions to support strategic planning.
• Suggest and implement improvements in data recording and reporting processes to mitigate risks.
• Automate data collection and reporting processes for enhanced efficiency.

External MIS and Reporting :

Skills Required

Rbi, Reporting