Piramal - Manager - Risk

Company: Piramal Enterprises Ltd.

Designation: Manager - Risk Management

Location: Mumbai

Job responsibilities:

- Evaluate investments made across the capital structure in infrastructure sector and compute risk adjusted returns that is comparable across various investments

- Liaison with business group on deal related issues

- Periodic monitoring of performance of existing and future investment

- Maintain and enhance existing capital allocation model

- Work with rest of team, to design scenarios and analyze portfolio level risks across multiple investment books

- Assist in making Risk presentations to Board sub-committees

Skills required:

- Qualifications: Engineering-MBA (Tier 1)

- 3-4 years work experience in Bank’s Credit Risk Management/ Project Finance Groups

- Exposure to structured investments in infrastructure space (Especially Roads and Power sectors)/Real Estate

- Knowledge of balance sheet analysis, should have worked on one or more areas like RAROC, EVA, VaR

- Ability to do some basic Financial Math coding at least in VBA-Excel

- Strong analytical skills and flexibility to adapt to evolving strategy of the business groups

Interested candidates can apply here.