KARNCY
Website:
karncy.com
Job details:
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
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