Risk Analyst

About the role

We are seeking a Risk Analyst with strong analytical and programming skills to support our risk management function. The role focuses on forecasting losses, analysing portfolio trends, and providing insights on emerging risks for our financial products.

Key responsibilities

• Perform loss forecasting and loss attribution analysis.
• Develop early‑warning indicators for portfolios using internal and external data.
• Estimate recovery rates and assess macro‑economic trends impacting the portfolio.
• Generate insights on emerging risk trends and communicate findings to stakeholders.

Required profile

• 3–6 years of experience in risk management and data analytics.
• Background in fintech, banking or NBFCs, either directly or as a consultant.
• Master’s or Bachelor’s degree in Engineering, Mathematics, Statistics, Economics or a related field.
• Ability to work independently, mentor junior team members, and manage multiple projects.

Required skills

• Advanced proficiency in Excel, SAS and SQL.
• Strong knowledge of Python programming.
• Experience with decision‑tree models and both supervised and unsupervised machine‑learning techniques.