Credit Analyst - Portfolio Analysis

Credit Analyst - Portfolio Analysis

Responsibilities include, but are not limited to:

- Manage and develop a team of individual contributors that provides portfolio management and underwriting support to an industry leading fund finance business.

- Thoroughly learn and understand the fund finance business, including the nuances of deal structuring and portfolio management. Should be able to provide an effective oversight to the team members.

- Engage with senior leaders in the US and London to identify opportunities to perform high-value work in India and enable them to run the business seamlessly.

- Engage with deal team members and other SMEs (subject matter experts) in the US and London teams to ensure smooth and efficient delivery of all work-products.

- Develop a high level of trust between the India team and the stakeholders in the US and London

- Interpret and develop policies and compliance requirements for timely managing risks within your team

- Manage allocation of people capacity and financial resources for your team

- Train and mentor your team members and review finished work product of the team as needed.

- Talent acquisition, retention and assisting leadership in building the career path for the team members.

- Aid the Head of Fund Finance India team in various management-related deliverables including team governance, capacity planning, portfolio allocation, resource mapping, preparing management reporting material, and stakeholder management, amongst others.

- Drive and implement various department wide risk, governance, transformation and automation initiatives.

Required Qualifications:

- 4+ years of CIB Portfolio Management experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

- 2+ years of leadership experience

Desired Qualifications:

- MBA Finance, CFA or CA, or an equivalent qualification

- Total experience of 10-15 years with 4-5 years of experience in credit analysis, portfolio management, debt research, or structured finance.

- Strong management skills with ability to lead a team.

- Experience in change management, transformation projects, process efficiency etc. would be an added advantage.

- In-depth understanding of financial statements of large corporates and/or financial institutions with ability to comprehend key risks.

- Excellent Excel & PowerPoint skills

- Sound analytical thinking and high attention to detail.

- Strong communication skills - both verbal and written. Ability to articulate complex ideas well. Strong business writing skills

- High level of personal motivation and strong interpersonal skills

- Must be able to work in a fast-paced production environment and juggle a variety of tasks (time management skills are important)