The Credit Portfolio Analytics Intermediate Analyst position at Publix Serving (Civica) in Pune, Maharashtra, India, seeks an experienced professional to conduct credit reviews and manage portfolio risks in coordination with the Risk Management team. The role emphasizes data analysis, communication with senior management, and innovative model development while ensuring compliance with policies and regulations
Job Summary
The Credit Portfolio Intermediate Analyst is responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team.
Utilize UNIX and Statistical Analysis System (SAS) to perform risk, financial and data analyses including profiling, sampling, reconciliation, and hypothesis testing.
Enhance and improve the Risk policies using statistical techniques to optimize business growth and profits by minimizing the losses.
Matching Summary
Match Score: 85
The Credit Portfolio Analytics Intermediate Analyst position at Publix Serving (Civica) in Pune, Maharashtra, India, seeks an experienced professional to conduct credit reviews and manage portfolio risks in coordination with the Risk Management team. The role emphasizes data analysis, communication with senior management, and innovative model development while ensuring compliance with policies and regulations.
Skills & Requirements
Must-have
UNIX and Statistical Analysis System (SAS)
Credit risk management strategies
Analyze risk and reward of the portfolio
Develop innovative risk models
Nice-to-have
Clear and concise written and verbal communication
Train and mentor junior analysts
Assess risk and apply ethical judgment
Key Requirements
5+ years of relevant experience
Bachelor's degree/University degree or equivalent experience