IFMR - Associate/Senior Associate - Risk Analytics Team - Transaction Management

Associate/Senior Associate in the Risk Analytics team (Transaction Management)

IFMR Capital is looking for Associate/Senior Associate to join its Risk Analytics & Modelling team in Chennai.

The Risk Analyst will support the Risk Analytics function that measures and manages risk for a portfolio of debt and structured finance investments in inclusive finance institutions ranging from micro finance institutions, affordable housing finance, small enterprise lending, used commercial vehicle finance, and agri-business enterprises.

S/he will be responsible for the following :

- Measure the risk and performance indicators for debt and structured finance products

- Coordinating with internal and external teams to manage the structured transactions throughout the lifecycle

- Perform qualitative and quantitative analysis of various performance metrics for structured transactions

- Revise pool cash-flows and transaction waterfall on periodic basis

- Perform pool and transaction cash-flow reconciliation on periodic basis

- Coordinate with originators-servicers and trustee to manage transaction reporting

- Manage and update the reporting framework for the periodic management and investor reporting using MS Excel and R

- Analyse the financial and portfolio performance of IFMR Capital partners

- Contribute to other on-going risk analytics and modelling processes and new initiatives

- S/he must possess excellent technical and quantitative skills and a desire to continually innovate and add value. An understanding of financial risk management is not required but will be an advantage.

Required skills and experience :

- 2-4 years of experience of working in risk analytics position preferably with a financial services company or bank

- UG/PG candidates with strong quantitative and technical skills

- Experience in financial data analysis will be an advantage

- Proficient in MS Excel and at least one programming language

- Excellent communication and presentation skills

- Ability to work under pressure, to handle multiple tasks simultaneously, and meet deadlines.