Credit Risk Role - Risk Management - Mutual Fund

Credit Risk_Risk Management_Mutual Fund

Position title: Deputy Manager/ Manager - Risk Management

Location: Mumbai- Corporate Office

Department: Risk Management

Purpose of the Job: The position is responsible for assisting in monitoring/analyzing Investment and Credit risks for the portfolio and assist in employing best practices from a risk perspective.

Key responsibilities:

Framing Credit monitoring process & procedures.

- Review and analyze issuers in both financial services and non-financial services domain, including financial, operating and business analysis.

- Overview of company's strength & weakness.

- Analytics on relevant credit risk parameter. This includes

- Preparing high quality comprehensive but concise Credit Appraisal Note which includes analysis on quantitative factors such as cashflows, balance sheet, debt servicing ability, earnings quality, etc.

- Monitoring on-going investments. Identifying & advising on Early warning Signals, Covenant analysis.

- Review of internal investment templates from a risk perspective and adaption to external risks and environment.

Other Areas:

- Ensuring the adherence to the regulatory, SID and internal guidelines through systemic controls.

- Risk analytics for equity, fixed income and derivatives market

- Assist in Conducting Investment Committees and preparation of various minutes of the meeting.

- Assist in Monitoring and adherence to Investment Policies, Valuation Policies, and various other Due Diligence requirements.

- Preparing and presenting MIS pertaining to the analysis and other portfolio exposures.

- Behavioral Competencies: Strong analytical bent of mind.

- Excellent communication skills - written & verbal, ability to produce effective reports & presentations.

Role Specific Competencies:

- Sound knowledge of equity, fixed income, and derivatives market, specifically as it relates to portfolio management.

- Strong quantitative skills

- Credit Risk Management exposure at least for 3-4 years is preferred.

- Portfolio analysis and understanding of quantitative tools and methodologies.

Formal Qualifications / Prior Work Exp:

- FRM/ CFA preferable.

- MBA/CA with 6- 7 years of industry experience

Candidates should have AMC/Bank/ICRA/Crisil experience.