Manager - Risk - Fund Management Business

Hiring for a Fund Management Business

Key Responsibilities

Credit Risk

- Independently evaluate lending/investment opportunities across the capital structure (senior debt, mezzanine and equity) across multiple sectors

- Interact with internal stake holders (deal team, legal, operations, senior management) and external stake holders (due diligence teams, promoters etc.)

- Assist in developing and enhancing proprietary in-house models for credit appraisal across sectors

- Present independent view on deals to senior management, external co-investment partner and committee of independent Experts/Directors

- Conduct portfolio analysis and derive at maximum loss potential estimate for the entire portfolio taking into account diversification across various sectors, assets and sub-asset groups

Credit Structuring

- To work with deal team to suggest appropriate changes to the deal structure in order to minimize risks

- Derive insights from portfolio analysis and incorporate the same in the underwriting standards for new deals

Shruthi Acharya
Skillventory