Mashreq

Lead – Retail Risk Portfolio Management

Mashreq

full-time

Posted on:

Location Type: Remote

Location: India

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Job Level

Senior

About the role

  • Managing and implementing a robust Portfolio Monitoring for Retail Asset products.
  • Preparation of Monthly detailed portfolio monitoring presentations using Power BI for a comprehensive review of risk parameters and their performance.
  • Performing an extensive analysis on any upcoming adverse portfolio trends or any concern areas in the portfolio and proving assurance/escalation to senior stakeholders through monthly and quarterly reviews.

Requirements

  • Bachelor's degree in Finance, Economics, or a related field; advanced degree preferred.
  • Minimum 8 years of experience in Retail Risk Management, with a proven track record of leading and managing risk teams.
  • Strong expertise in portfolio monitoring, risk analysis, and reporting, with a deep understanding of Retail Asset products.
  • Proficiency in using Power BI or similar data visualization tools for creating insightful presentations.
  • Excellent communication and interpersonal skills, with the ability to build strong relationships and influence senior stakeholders.
  • Analytical mindset with a keen eye for detail and a proactive approach to risk identification and mitigation.
  • Ability to work independently, manage multiple priorities, and deliver high-quality results under tight deadlines.
  • Strong leadership skills, with a track record of mentoring and developing high-performing teams.
  • Familiarity with regulatory requirements and industry standards pertaining to Retail Risk Management.
  • Willingness to stay updated with industry trends and a continuous desire for professional development.
Benefits
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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
portfolio monitoringrisk analysisreportingdata visualizationPower BIrisk identificationrisk mitigationfinancial analysisperformance analysisadverse trend analysis
Soft skills
communicationinterpersonal skillsrelationship buildinginfluencinganalytical mindsetattention to detailproactive approachindependencetime managementleadership