
Credit MIS & Governance Officer at Exim
Job Description
To assist in formulation and implementation of credit related MIS
including regulatory reporting, and internal report generation for
management and Board Credit Committee.
Roles & Responsibilities
• Liaise with finance team to ensure accurate and timely submissions of
credit related reports as per prescribed format i.e., DFI’s, BOT etc.
• Provision of daily account monitoring report for all accounts with exclusion of those under NPA management and write-off.
• Liaise with Credit admin for timely updating of security register and
ensure any subsequent changes are reflected in the IFRS 9 computations.
• Preparing monthly and quarterly provision reports, both regulatory and
impairment charges as per IFRS 9 requirements and ensure any shortfall
or surplus been reported promptly to the line Manager.
• Produce periodic regulatory and IFRS provision forecasts taking inputs
from respective units within credit. All reports shall be reviewed by
the line Manager. Timely preparation of Credit MI and Analytics.
Examples but not limited to include.
a. MCC report
b. BCC Report
c. Board paper
d. BOT NPL Management submission
e. Portfolio Quality Report (PQR)
f. Regulatory Provision-BOT
g. Periodic BOT returns
h. Monthly computation of Modification Gain or Loss on restructured facilities
i. Monthly reconciliation of the General Ledger
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