Posted By
Posted in
Banking & Finance
Job Code
1112238
Risk Analyst - Alternatives
- I would like to offer you a job opportunity
- The position is with NBFC and they are looking for Risk Analyst - Alternatives
JOB OVERVIEW: Risk Management team is responsible for Alternatives (sector agnostic/ with diversity of sectors) and Credit Structuring such that it aligns with the broader risk appetite and objectives of the group
KEY STAKEHOLDERS:
INTERNAL: Investments, Operations and Legal
KEY STAKEHOLDERS:
EXTERNAL: Investee Companies
REPORTING STRUCTURE: Head Risk - Alternatives
EXPERIENCE:
- 2 5 years in a credit role in Corporate/Mid Markets division of a bank/NBFC
- Understanding of Industry, financial & credit principles
- Excellent Negotiation, interpersonal & presentation skills
- Strong understanding of financial excel models and analytical skills
- Ability to be a self-starter and think strategically to independently handle the credit analysis for the assigned deals / portfolio and highlight the risks in same
- Maintain healthy relationships with external and internal stakeholders to achieve team goals
- Ability to understand/simplify and present the complex problems
- Good networking skills across Banks/NBFCs operating in the space
KEY ROLES/RESPONSIBILITIES:
- Credit Risk
- Independently evaluate lending/ investment opportunities across the capital structure (senior debt, mezzanine and equity) in multiple sectors
- Interact with internal stake holders (deal team, asset monitoring, senior management) and external stake holders (due diligence teams, promoters etc.) to get requisite data for analysis
- Develop and enhance proprietary in-house models for credit appraisal across sectors
- Define broader risk thresholds and framework depending on type of investment (equity, debt, mezzanine) and rating of borrower
- 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
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Posted By
Posted in
Banking & Finance
Job Code
1112238
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