Upgrade to Pro Member
Manager at Piramal Enterprises Ltd.
Views:12307 Applications:215 Rec. Actions:Recruiter Actions:1
Piramal Fund - Chief Manager - Risk Management (4-8 yrs)
Key Roles/Responsibilities :
Credit Risk :
- Independently evaluate investment opportunities across the capital structure (equity, mezzanine and senior debt) 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
- Ability to perform quantitative analysis like Monte Carlo simulation and Portfolio VaR to quantify risks
Enterprise Risk Management (ERM) - Added advantage :
Asset Liability Management : Understanding of core concepts of ALM and ability to contribute to the implementation of the ALM Policy
Group Risk Appetite : Contribute to the development of the Group Risk Appetite statement
Capital Allocation : Develop a risk adjusted returns based capital allocation framework to allocate capital across various business units
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
