Head Of Credit - India, Sea, Central Asia | Head Of Centre Of Excellence | Apac Risk
CurrentLead the Risk management function of APAC business of finance captive portfolio scope of $3B covering retail, commercial, and trade finance businesses
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Pankaj Gupta is listed as Head of Credit India, South East & Central Asia | Head of Risk APAC | Financial Services | Risk Management | Data Analytics | Consulting | Outsourcing at CNH Industrial Capital, based in Gurgaon, Haryana, India. AeroLeads shows a work email signal at blackrock.com and a matched LinkedIn profile for Pankaj Gupta.
Pankaj Gupta previously worked as Head of Credit - India, SEA, Central Asia | Head of Centre of Excellence | APAC Risk at Cnh Industrial Capital and Director at Blackrock. Pankaj Gupta holds B.Tech. & M.Tech.(Dual Degree), Mechanical Engineering from Indian Institute Of Technology, Kanpur.
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Experienced financial services professional with more than 17 years of demonstrated leadership capabilities across multiple functions in risk & data analytics, statistical modeling and risk consulting with some of the major global financial organizations in North America, Europe, APAC, and Middle east.Currently, responsible for leading risk management of APAC business of finance captive (portfolio scope of $3B covering retail, commercial, and trade finance business) of one of the largest global capital goods company.
Listed skills include Credit Risk, Basel Ii, Risk Management, Portfolio Management, and 22 others.
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Gurugram, Haryana, India
Lead the Risk management function of APAC business of finance captive portfolio scope of $3B covering retail, commercial, and trade finance businesses
Director with BlackRock’s financial markets advisory team in Gurgaon, India. Responsible for leading and execution of advisory engagements focusing on credit risk, quantitative modeling, data analytics, balance sheet management, stress testing, and risk & regulatory matters for financial institutions, regulators, and government entities across regions. Helped in setting up the data analytics and modeling team of BlackRock in Gurgaon / Mumbai and contributed significantly in sourcing, training and development of talent in the team.
Gurgaon, India
Worked as AVP with Risk Analytics and Modeling team of Moody's Analytics, led the projects projects related to Basel II (PD/LGD/EAD) modeling, validation and calibration, stress testing/CCAR modeling, regulatory and economic capital estimation, credit risk policy framework and portfolio analytics. Responsible for delivery of risk analytics assignments and managing client expectation and also provides assistance/guidance/mentoring to the team. Played an important role in setting up the risk analytics team in Gurgaon, dedicated to Moody’s analytics. He has also been actively involved in sales and pre-sales activities for credit risk analytics solutions to prospective clients.
Mumbai, India
Worked as Assistant Manager with Risk Analytics and Modeling team. He was responsible for developing analytics solutions for all clients specific to their respective business strategy and regulatory guidelines. Key projects handled with various large and mid-sized global Banks;- Responsible for Scoping, Development and Implementation of A-IRB compliant Risk Rating Models for Corporate and Retail portfolios of largest banking and financial services company in India by revenue, assets and market capitalization- Responsible for development and implementation of PD models for Small and Medium Enterprises (SME) portfolio of one of the biggest UK banks- Responsible for designing calibration methodologies for one of the biggest banks in Vienna, Austria with a focus on rating philosophy (point-in-time versus through-the-cycle) and incorporating macroeconomic factors.- Responsible for development and implementation of PD models for Retail portfolios (Credit Cards, Personal Loans and Auto Loans) for one of the biggest banks in UAE
Worked with Policy team of Risk Analytics and Modeling unit of Citigroup, responsible for managing credit, market and operational risk for CITIBANK N.A. Credit Card Business using quantitative data analysis and business understanding.Significantly contributed in: - Credit Risk Management for existing customers in the Credit Cards portfolio- Exposure Management framework - strategy design and implementation- Limit Increase/decrease/closure based Risk and Profitability forecasting and Strategy Management- Development of Exposure Reduction strategies - Various initiatives to optimize Retention strategy
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Pankaj Gupta works for CNH Industrial Capital.
Pankaj Gupta is listed as Head of Credit India, South East & Central Asia | Head of Risk APAC | Financial Services | Risk Management | Data Analytics | Consulting | Outsourcing at CNH Industrial Capital.
AeroLeads has found 1 work email signal at @blackrock.com for Pankaj Gupta at CNH Industrial Capital.
Pankaj Gupta is based in Gurgaon, Haryana, India while working with CNH Industrial Capital.
Pankaj Gupta has worked for Cnh Industrial Capital, Blackrock, Moody'S Analytics, Aptivaa Consulting, and Citigroup.
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Pankaj Gupta holds B.Tech. & M.Tech.(Dual Degree), Mechanical Engineering from Indian Institute Of Technology, Kanpur.
Pankaj Gupta is listed with skills including Credit Risk, Basel Ii, Risk Management, Portfolio Management, Financial Risk, Analytics, Sas, and Banking.
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