Senior Risk Analyst - Portfolio Management

Liberis is seeking a Senior Risk Analyst - Portfolio Management to join their Risk team in Mumbai, India. The successful candidate will design and maintain scalable credit risk data marts and portfolio datasets, and will have the opportunity to work on a broad range of projects and workstreams that provide credit risk insights.

Requirements

• Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, Data Analytics, Engineering or related quantitative discipline.
• 2-4 years experience in data management, building data marts or database maintenance.
• Advanced level proficiency and strong experience with databases management and analytical data product creation
• Intermediate level proficiency in Excel and at least one BI/data visualisation tool (e.g.,Power BI, Tableau, Looker).
• Advanced SQL proficiency - ability to write complex queries independently across large datasets
• Excellent analytical and problem-solving skills with strong attention to detail
• Clear communicator with ability to explain complex data insights to non-technical stakeholders
• Strong judgement, with the ability to make trade-offs between what is desired and what is feasible.
• Comfortable working in a fast-moving, ambiguous, and changing company.

Benefits

• Competitive salary
• Opportunities for career growth and development
• Collaborative and dynamic work environment
• Flexible working hours