Risk Monitoring Manager

Aditya Birla Capital Ltd.; Mumbai Suburban; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Aditya Birla Capital Ltd. in Mumbai seeks a data-driven professional to manage portfolio MIS, build Excel dashboards and impactful PPTs for senior management, and identify risk trends across portfolios.

You will automate reports with Excel, Copilot and AI agents, ensure data quality and governance, and support regulatory submissions and audits with timely data.

Qualifications

• Proficiency in advanced Excel and PowerPoint.
• Experience with SQL or Python is a plus.
• Experience building dashboards for portfolio reviews.

Responsibilities

• Prepare and publish regular portfolio MIS.
• Build Excel dashboards and PPTs for portfolio reviews and senior management.
• Analyse portfolio data to identify risk trends and early warning signals.
• Automate recurring reports using Excel, Copilot and AI agents.
• Provide data for policy updates, regulatory submissions and audits.
• Ensure data quality, reconciliation and version control.

Skills

Advanced Excel

PowerPoint

SQL

Python

AI prompts

AI agents

Data analysis

Dashboarding

Tools

Copilot

AI Agents

Job description

Job Description -

Key Result Areas

1. Portfolio Monitoring & MIS: Prepare and publish regular portfolio MIS. Reports must be accurate and on time.
2. Dashboards & Presentations: Build Excel dashboards and PPTs ready for portfolio reviews, RMC and senior management.
3. Risk Identification: Analyse portfolio data to flag new risk trends, early warning signals and outlier segments or branches.
4. Automation & AI Enablement: Automate recurring reports and analyses using advanced Excel, Copilot and AI agents.
5. Policy & Process Support: Provide accurate, timely data for policy and SOP updates, regulatory submissions and audit queries.
6. Data Quality & Governance: Keep all reports and models accurate, reconciled, documented and under version control.

Supporting Actions

1. Extract, clean and analyse large portfolio datasets in advanced Excel. Experience with SQL or Python is a plus.
2. Turn analysis into clear PPT slides and charts that tell a story for senior management.
3. Build AI agents and Copilot prompts to automate MIS, data validation, mail summaries and report drafting.
4. Track early warning indicators, delinquency triggers and branch or geography trends, and flag exceptions to the Lead.
5. Prepare data and analysis to help build and back-test scoring and EWS models.
6. Work with Credit, Business, Collections, Finance and IT teams to get data, resolve questions and close action items.
7. Maintain trackers for portfolio review action items, regulatory submissions and audit requests.
8. Keep up with RBI/NHB guidelines and new AI and analytics tools and suggest process improvements.
9. Strong Excel and PPT skills. Curious, eager to learn and detail-oriented.