We have been retained by our client, a well established, professionally managed Asset management company, to identify an Assistant Vice President-Credit to be based at Mumbai. Job Purpose : - To identify key risks along multiple dimensions and working with portfolio managers to mitigate those risks across all investments. - Analyze and structure of new deal proposals and support the management of existing exposures for various funds under management. - Enhance and improve the Risk policies using statistical techniques to optimize business growth and profits by minimizing the losses. Key Responsibilities : - Analyze operational data and financial statements, detailed structures, to determine the degree of risk involved in the investment. - Participate in the development, implementation and ongoing operation of the business investment risk requirements in order to meet business, Fund and regulatory requirements. - Produce specific investment risk reports to support new business applications and annual reviews, including forward-looking insight and analysis derived from trends observed in the data and other exposure analysis. - Monitor risk exposures and proactively engage with the business to manage risk. - Monitor and report on investment limits, exposures and portfolio characteristics. - Review existing exposures on continued basis to ensure that they remain within overall risk appetite. - Analyze and enhance the risk management framework. - Work collaboratively with other risk management colleagues. - Evidence of challenge and promotion of risk appetite and investment policies. - Delivery of improved and efficient investment risk policies, procedures and processes. - Effective risk management and control, facilitating timely identification and management of issues identified and implementation of regulatory reporting compliance requirements. - Effective team building. - Evidence that risk considerations are embedded into decision making. Desired Skills/Competencies : - Thorough understanding of related investment risk strategies, products, risk profiles and regulatory requirements. - A high level of proficiency in mathematical concepts and accounting principles and techniques. - Excellent organizational skills with the ability to prioritize, plan and adapt best use of resources. - Proven ability to build and manage strong relationships with internal and external contacts at all levels. - Strong interpersonal and communication skills. - Decisive, determined and willing to challenge staff at all levels on key business issues. - Excellent negotiation, presentation and report writing skills. - Appropriate investment risk experience. - Solution driven and ability to propose / consider suitable risk mitigation to facilitate business. - The ability to apply conceptual thinking to identify and resolve critical issues. - Proven ability to work as part of a team, working collaboratively towards the business vision and goals. - The ability to manage and engage in meetings, both internal and external. Candidate Profile : - Interested candidates should be CA/ MBA in finance with 8 -12 years relevant experience in Mutual Fund or Bank.

Mumbai

Assistant Vice President - Credit - Asset Management Firm 

Assistant Vice President - Credit - Asset Management Firm  ,Job Description for Assistant Vice President - Credit - Asset Management Firm  in Corporate Search & Placements Pvt. Ltd. in  Mumbai for (8-12) years of experience. Apply Now!

Job Description for Assistant Vice President - Credit - Asset Management Firm  in Corporate Search & Placements Pvt. Ltd. in  Mumbai for (8-12) years of experience. Apply Now!