Caspian Impact Investments - Caspian Debt (incorporated as - Caspian Impact Investments Pvt Ltd- ) is a specialized debt vehicle registered as a non-banking finance company (NBFC) and backed by reputed investors like SIDBI Venture Capital, Gray Ghost Ventures (USA), FMO (Dutch Govt Development Finance Institution), DFC (USA), and Triodos Investment Management, apart from its promoter Caspian Equity. Over the past 7 years, Caspian Debt has provided debt finance of about INR 16 Bn to more than 140 small and medium corporate entities across several high impact sectors like food &amp; agribusiness, financial inclusion, healthcare, clean energy, education, drinking water, etc. Caspian Debt takes an investment approach to lending. - Our loan ticket sizes range between INR 10-200 million. We provide a wide variety of financial products which include term loans, working capital, purchase order finance, bill discounting, receivables finance, revolving limits, venture debt, subordinated debt, guarantees, quasi-equity, etc. Unlike traditional lenders, Caspian Debt does not make lending decisions based on mortgage collateral but instead, depends upon business data and customised product structuring to make loans to high impact companies. THE CASPIAN CULTURE - Caspian is a meritocracy and is committed to providing equal opportunities in employment to all members of our team. You will be an important part of our organization and will have a key role in our continuing success. Working as a team is critically important at Caspian. Our organization is lean and requires efficient solutions, unencumbered by excessive bureaucracy. As a result, we work together to find the most innovative answers, maintaining a very entrepreneurial environment. We encourage you to visit our website at www.caspian.in for more information on the firm. Job Purpose/ Description : The role of the Portfolio Risk Manager to monitor and evaluate all day-to-day Credit Portfolio Risk of companies- part of Caspian Debt. This person is responsible for Portfolio Risk Management, including risk monitoring, compliance and reporting functions of the assigned portfolio. The position facilitates communication at all levels, balances resources to achieve objectives, and establishes accountability for results. The position is also expected to work in close coordination with other functional teams to ensure appropriate risk management. Duties and Responsibilities Portfolio Monitoring: - Identification, assessment and measurement of the portfolio companies- credit risks at the transactional and overall portfolio level. - Continuous evaluation of assigned portfolio companies based on their ongoing performance and projections in light of the market/environment that each business operates in. - Update Caspian management on the quality of the company's loan portfolio, high-risk loans and industry issues and opportunities of the assigned portfolio. Prepare succinct reports for internal and stakeholders communicating status and nature of portfolio risk. - Continuous evaluation of the assigned sector that portfolio companies operate in to identify risks and opportunities. Generate sector insights and periodic sector reports. - Identify and understand risks in the evolving scenario and modify the risk triggers; Assign new risk triggers to assigned portfolio companies. - Conduct on-site visits on a periodic visit to portfolio companies on a credit risk priority basis. Plan and manage a calendar of monitoring calls and onsite visits/ client meetings to give a complete picture of the risk to the management on the assigned portfolio. - Ensure detailed understanding of the risks and opportunities in each credit exposure across the risk management team and the organization. - Identification of Early Warning Signals for signs of stress in portfolio companies and recommend courses of action. Ensure timely availability of detailed Early Warnings Reports and provide ad-hoc reports from time to time basis on the assigned portfolio. Relationship Management: - In close coordination with the Investments team, establish and maintain portfolio company relationships and take remedial measures in case the company is in stress from the assigned portfolio. - Prepare and manage a calendar of offsite interactions with clients to identify issues and opportunities. - Gain knowledge of the client's business model and lead the conversations with the company's management to understand plans. - Ensure detailed capture and retention of information gathered during client conversations in appropriate electronic medium and extraction of insights from them for business purposes. Experience: - At least 2-4 years of experience in credit rating, corporate SME credit, venture debt, structured debt. - Extensive experience in spreadsheet-based financial modeling and analytics. - Extensive experience of carrying out detailed market risk and sector risk analytics. - Education: MBA/CA Specialized knowledge /Skills: - Strong analytical judgement in respect of credit matters, and ability to form an overview - Skilled in expressing ideas clearly and persuasively, both verbally and in writing - Good personal discipline and planning - Confident working to deadlines without constant detailed supervision - Ability to form good working relationships with the team - Professional Certification: CA/CFA/FRM - Abilities: Deep understanding and curiosity about a wide variety of supply chains and business models.

Hyderabad

Caspian Impact Investments - Associate/Senior Associate - Portfolio Risk Management 

Caspian Impact Investments - Associate/Senior Associate - Portfolio Risk Management  ,Job Description for Caspian Impact Investments - Associate/Senior Associate - Portfolio Risk Management  in Caspian Impact Investment Adviser Private Limited in  Hyderabad for (2-4) years of experience. Apply Now!

Job Description for Caspian Impact Investments - Associate/Senior Associate - Portfolio Risk Management  in Caspian Impact Investment Adviser Private Limited in  Hyderabad for (2-4) years of experience. Apply Now!