Financial Analyst - Loan Portf · Ahmedabad

Join the team to analyze loan portfolio performance, optimize asset returns, and support strategic risk management initiatives within a global financial services environment.

Responsibilities

• Analyze comprehensive loan portfolio data to identify performance trends and credit risks.
• Develop, maintain, and enhance financial models to forecast portfolio yields and default rates.
• Conduct structured risk assessments to evaluate credit exposures and mitigate potential default losses.
• Prepare regular risk reporting dashboards and operational performance updates for key stakeholders.
• Monitor key credit performance metrics including delinquency rates, loss provisions, and recovery trends.
• Support strategic planning initiatives focused on loan portfolio composition and capital allocation.
• Collaborate with underwriting, operations, and risk management teams to align portfolio objectives.
• Perform scenario analysis and stress-testing on lending portfolios to gauge economic impacts.
• Ensure data accuracy and integrity across reporting systems and loan servicing databases.
• Present clear, data-driven insights and actionable recommendations to senior management.