Manager Risk Analytics

7 days ago

Islamabad, Islamabad, Pakistan easypaisa digital bank Full time 900,000 - 1,200,000 per year

The position is responsible for conducting deeper analytics on the performance of the bank's portfolio and should be able to identify/explain trends with respect to growth opportunities and risk management.- The incumbent will maintain reports and provide visibility regarding business performance to all relevant stake holders. Preparation and analysis of portfolio and financial data and dashboard to report and monitor health of different KPIs with emphasis on developing forward looking models to pre-empitvely engage with relevant stake holders.

High degree of passion, innovative thinking, and execution discipline to coordinate with different stakeholders with respect to strategy development and implementation, process optimization and operations. Strong understanding of credit, deposit, placements/investments/Branchless Banking lifecycle especially in microfinance and digital lending space, proficient with Regulations, policies and best practices while a strong understanding of analytics, financial management and strategy.

Duties and Responsibilities:

  • performing risk analysis and deep dive into bank's portfolio based on the guidance by the board, risk management policies and its approved RAF /early warning addiction.
  • Conducting portfolio recon, monitoring and analyzing portfolio indicators such as non performing loans, gross loan portfolio, liquidity and deposits with finance and other stake holders.
  • Compile data for reporting of early warning indicators (EWI), concentration risk framework (CF), Risk Appetite Framework (RAF) and other requirements.
  • assist teams with adhoc requirements including analysis, sourcing, and deployment of dashboards of key indicators across products and services.

  • risk review of investment portfolio in accordance with investment policy and defined limits.

  • Incumbent shall be responsible to adhere by Bank Behaviors in all aspects of his/her work conduct.

  • Ensure that a culture of risk and compliance management is implemented, and institute performance measures tied to individual risk and compliance responsibilities
  • Undertake any other tasks as directed by the HOD

Education & Experience:

  • 3-5 years of relevant experience
  • Good communication, analytical and presentation skills
  • Well versed with Microsoft office suite
  • Excellent written and oral communication skills.
  • Data management & Data Modeling
  • Knowledge of Financial Management, Strategy and Analytics

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