AVP Wholesale- Credit Policy & Portfolio Management with A Leading Bank, Mumbai

RIverForest Connections Private Limited
  • Mumbai
  • Confidential
  • 8-12 years
  • 390 Views
  • 16 Sep 2015
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  • Risk Management, Business Analytics

  • Financial Services/ Capital Markets, NBFC, Banking - Corporate
Job Description

Job Title- AVP Wholesale Credit Policy & Portfolio Management

Role & Responsibilities:

  • To analyse and and guide the growth of a robust wholesale credit portfolio, delivering sustainable risk adjusted returns, in alignment with stakeholders expectations.
  • Articulating and tracking the credit strategy
  • Credit Policies and process formulation and implementation, including appropriate tech platforms
  • Portfolio Analysis & Monitoring
  • Identifying the need for Active Portfolio Management (incld Re-balancing) and suggest options
  • Capital allocation and optimisation
  • Risk adjusted performance management (including driving RAROC improvement)
  • Topical Stress testing and sensitivity analysis

Qualifications : CA / MBA

Experience:

About 10 years of relevant experience across wholesale banking, including credit risk management, with sound knowledge & understanding of RBI guidelines and reasonable awareness of credit risk portfolio models.

Skill Sets : Extensive excel capabilities, good writing & presentation skills, analytical and conceptual capabilities


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