MIS Analyst-Ratings
- 🇮🇳 India
- On-site
- 1 month ago
- Risk Management
- CFA
- MS Office
Job Title
MIS Analyst - Credit Risk Ratings Team
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Business Unit
Integrated Risk Management
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Reporting To
Team Lead - Internal Ratings
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Job Function and Role Type
Risk, Individual Contributor, Light Travel
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Version No
1.0
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Job Purpose
Responsible for preparing MIS related to ratings, presentations, and analysis. Monitor ratings portfolio and coordinate with stakeholders for timely completion.
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Key Responsibilities
Preparation of MIS
Track ratings portfolio and ensure timely completion; Prepare MIS for upcoming ratings and coordinate with business teams; Follow up on pending documentation and vendor deliverables; Ensure spreads are prepared post-AGM and annual report publication.
Monitoring of Borrower Ratings
Track framework triggers and ensure closure by analysts; Prepare and circulate framework status MIS regularly; Compile peer comparison data for ratings.
Management Presentations
Create presentations for senior management and functional heads; Track and implement changes suggested by senior management.
Industry MIS
Monitor adherence to industry rating timelines; Coordinate with analysts to finalize industry ratings; Prepare and publish industry rating MIS.
Education:
B.Com/M.Com, MBA, CA Inter/CA (completed).
Certifications:
FRM, CFA (optional).
Key Competencies
Analytical skills, MS Office proficiency, regulatory knowledge, planning and organizing, communication and stakeholder management.
Major Stakeholders
Business and Customer Relationship Management Team, Wholesale Credit Risk Department, Basel Team, Credit Administration and Operations Team, Credit Policy Teams, IT Team.
MIS Analyst-Ratings · HDFC Bank