عربي

الصفحة الرئيسية وظائف في الامارات وظائف في دبي وظائف محلل مخاطر في دبي محلل مخاطر الاستثمار

Portfolio Risk Analyst

Deem Finance

Posted on May 11, 2020

2 - 6 سنوات دبى - الامارات العربيه المتحدة

Bachelor of Technology/Engineering, Bachelors in Computer Application(Computers), Bachelor of Arts(Maths), Bachelor of Science(Statistics). أي عربي قومي ، أي مواطن أوروبي ، هندي ، فلبيني

سهل التطبيق

عدد الشواغر 01

الوصف الوظيفي

ايميل الوظيفة
تم إرسال البريد الإلكتروني بنجاح.

Reports to:
Head of Credit Analytics & Portfolio Management

Job Overview:-
Prepare, analyze, and interpret data to inform strategy by accessing portfolio data from credit data systems and producing portfolio insights to support business strategy through the Credit Life Cycle.
Develop, monitor and enhance existing and new Scorecards, like Application Scorecard, Behavior Scorecard and Collections Scorecards.

Key Performance Indicators :
Metric ·   Target
Analysis
·   Providing analytical support to ensure optimal portfolio management
·   Helping shape and deliver the future decision-making infrastructure of credit
Ability to provide Solution
·   Pro actively identify gaps & opportunities and drive solution that will have a positive portfolio effect
Preparation of Analytical models
·   Manage the construction & maintenance of analytical models that optimize the risk/reward relationship
Decision Making
·   Support Head of Analytics and CRO with insightful analysis and recommend portfolio actions

Job Responsibilities:
Result Areas Details
Risk Analysis
·      Will be responsible to optimize the extraction and creation of value in the Personal Loan and Credit Card portfolios through the development and optimization of New Business and Account Management Credit strategies aligned to the Risk Appetite and business strategy through sound data analytics
Enable Decision Making
·      Identify root causes/key drivers for alarming trends, risk pockets, portfolio quality and variances
Credit Analytics
·      The candidate is responsible for developing and maintaining analytical models including all type of Scorecards and IFRS9 Provisions, Loss Forecasting and Stress Testing.

Role Key Dimensions
Complexity
·   Ability to understand the business needs & strategies
·   Preparing analysis of key quantitative & qualitative tasks influencing the credit capacity of customer
·   Ability to work under ambiguity to refine analysis based on data trends
·   Energetic self starter
Problem Solving
·   Ability to explain topics of analytical complexity in business terms
·   The candidate will need to constantly challenge the status quo & facilitate constructive discussions that lead to continuous improvement in strategies, procedures and processes
Impact
·   High productivity, work ethic and result oriented mindset
·   Individual contribution
Communication
·   Ability to work within a matrix structure whilst holding responsibility for the outcome
·   Communicate these impacts and findings to the various stakeholders
·   Build and maintain good working relationships with key business stakeholders


مالية / الخزينة

ملخص المرشح المطلوب

Role Specifications
Education
·      Bachelor’s degree in one of the following areas: Mathematics, Statistics, Economics, Engineering, Computer Science, Information Systems or similar degrees
·      A Master’s degree is preferred.
Experience
·      Minimum 2+ years’ experience in an analytical role preferably in the credit risk environment and portfolio management
Technical ·      High computer literacy including statistical analysis and data manipulation packages like R/Python/SQL/SAS, etc.
·      Assist in creation and producing of meaningful sets of monthly portfolio and account management reports with explanations of fluctuations, this includes reports to monitor the operational effectiveness/efficiency as well as developing MIS improvements
Behavioral
·      The ability to understand the business needs and strategies
·      Ability to work within a matrix structure whilst holding responsibility for the outcomes.

الكلمات الرئيسية

Portfolio Risk Analyst محفظة محلل مخاطر الاستثمار Portfolio Analyst Credit Analytics إدارة المحافظ تحليل محفظة تحليل تحليلات Market Analytics

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تنبيه: نوكري غلف فقط منصّة يجمع بين كل من الباحثين عن عمل و أصحاب العمل. ننصح المتقدمين للوظائف التحقق من شرعية أصحاب العمل المحتملين. نحن لا ندعم أي مطالبات لتحويل الأموال و ننصح بشدة ضد الإفصاح عن اي معلومات شخصية أو مالية.و ننصح أيضا زيارة تحذير أمني للمزيد من المعلومات. إذا تشك في أي غش أو احتيال اتصل بنا على abuse@naukrigulf.com

Deem Finance

We want to empower all those who dare to dream of a bright financial future. That is why we work hard to offer simple and smart solutions that you can trust. We Care We\'re a team that works together. Through challenges and success, we support each other and celebrate as one. We recognize the leader ship potential in every individual. To make the most of this potential, we create opportunities to learn and grow. We truly understand and care. That\'s what makes us an unbeatable team.

Vision

We Understand For us, our customers\' needs come first, in everything we do, we\'re always thinking of the best solutions to offer. We know that when a customer chooses Deem, they put their trust in us and we respect this. We\'re transparent in our ways and are always doing our best to build meaningful relationships with each of our customers.

Mission

We Empower We strive hard to reach out to our customers with the best solutions. Fulfilling their aspirations is important to us. Our hard work is backed by the values we believe in. We practice integrity and sincerity in everything we do. This belief in working ethically empowers us to conduct our business with all stakeholders, customers and regulators with the highest standards.
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