Risk Management 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 - Conduct portfolio analysis and derive at maximum Present independent view on deals to senior management, external co-investment partner and committee of independent Experts/Directors - 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 Existing Job Location:- Lower Parel

Mumbai

Credit Risk/Risk Management Role - BFS 

Credit Risk/Risk Management Role - BFS  ,Job Description for Credit Risk/Risk Management Role - BFS  in Team Lease in  Mumbai for (2-6) years of experience. Apply Now!

Job Description for Credit Risk/Risk Management Role - BFS  in Team Lease in  Mumbai for (2-6) years of experience. Apply Now!