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Risk analyst

Kotak Mahindra Bank | Mumbai, India | Posted June 16, 2026

Position Overview

Level- M3/M4
Function- Risk Analytics
Location- Mumbai
Job Role- Risk + Analytics + SQL + Python
JOB RESPONSIBILITIES-
Loss Forecasting, loss attribution analysis
Early warning trends for portfolios based on in house and external behaviour
Recovery estimation
Analysis of macro trends and its impact on portfolio
Insights on emerging risk trends
Skills/Knowledge prerequisites
3 to 6 years of experience working with Risk management and data analytics
Should have past experiences working in Fintech’s, Banks, NBFC’s directly or through providing consultancy services
Advance working knowledge in Excel, SAS, SQL etc. strong knowledge of Python
Understanding of unsecured products like credit cards, consumer finance products
Knowledge of decision tree, supervised and unsupervised ML techniques
Ability to work independently, collaborate effectively within a team
Ability to guide and mentor juniors
Strong organizational and time management ski...

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