Position title
Risk Ops & Monitoring Lead
Description
The Risk Ops & Monitoring Lead is responsible for portfolio-level risk oversight, analytics, policy governance, and risk monitoring frameworks. This role operates independently of deal underwriting and ensures disciplined portfolio management, concentration control, and early risk identification across the credit book.
The position plays a critical role in safeguarding portfolio quality, ensuring adherence to approved risk policies, and strengthening long-term risk resilience.
Reporting To
Head – Credit & Risk
KPIs
Industry concentration within limits
Zero uncontrolled limit breaches
Portfolio analytics accuracy
Responsibilities
- Draft & update Credit Policy
- Define sector & borrower caps
- Vintage analysis & stress testing
- Monitor EWS (Early Warning Signals)
- Maintain deviation register
- Prepare monthly portfolio MIS
Qualifications
Any Degree or Related Degree
Hiring organization

Employment Type
Full-time
Experience
6 – 10 years in risk analytics / portfolio management
Strong Excel / BI tools capability
Job Location
Hyderabad, Telangana, India
Working Hours
9:30 AM - 6:30 PM
Date posted
February 27, 2026
Valid through
March 18, 2026
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