Posted By
Posted in
Banking & Finance
Job Code
1222430
Associate/Analyst/Manager/AVP/VP
A. Investment Diligence:
- Ensure all credit exposure complies with credit policies, procedures, standards, concentration limits and required capital provisions and suggest enhancements wherever required
- Analysis of business risks (industry and company specific)
- Financial statement analysis to evaluate the credit worthiness of the company and highlight important financial strengths and weaknesses. Management track record to be evaluated
- Industry analysis / Peer comparison
- Vetting assumptions in financial projections and perform sensitivity analysis of key assumptions
- Highlight structural risks and mitigants
- Evaluating due diligence reports, other reports taken before & during investment, debenture trust deeds and other documents and communicating observations to investment team
B. Asset Management/Wealth Management:
- Risk monitoring (Monthly/Quarterly/Annual) for invested portfolio and promptly alert senior management to significant risk issues & its mitigants.
- Timely capturing of the news alerts and feeds relevant to the investee companies and the underlying industries. Keeping abreast with industry & general economic changes happening.
- Assisting the risk team in establishing processes/policies/ frameworks and ensuring proper controls across business groups
- Fostering a partnership among the various business and support groups to create a compliant business environment and culture
- Ensuring Board & Investor related reporting are conducted in a timely manner
Skills :
- Strong understanding of finance and accounting concepts, especially adjustments in cash flows statements and leverage metrics
- Ability to identify key characteristics and drivers of diverse sectors / businesses
- Knowledge of risk assessment and control
- Prior experience in credit risk assessment, credit research or equity research will be an additional advantage
- Excellent communication and presentation skills
- Analytical mind with problem solving aptitude
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Posted By
Posted in
Banking & Finance
Job Code
1222430