Manager - Credit Risk - Mutual Fund

Location : Mumbai (no relocations cases entertained)

Yrs of exp : 5 years relevant work exeprience as per below

Industry eligibility : Only Assest management, Mutual Fund organisation candidates are eligible (no other industry candidates eligible)

Responsibilities & Expectations:

- Evaluate business by analyzing founder background and integrity, business model viability, historical and expected performance to determine investment integrity.

- Assess financial projections, stress situations and perform fundamental credit analysis of counterparties using both quantitative and qualitative factors.

- Analysing balance sheet, P&L statements and understanding different financial models.

- Monitoring covenants, capital structure, credit quality and collaterals.

- Monitor macroeconomic trends, sector dynamics, and regulatory developments to understand external risk factors affecting investments.

- Integrate both qualitative and quantitative insights into risk assessments to support sound investment decisions and portfolio construction.

Qualifications:

- Bachelor's or Master's degree in Finance, CA, CFA, FRM.

- Minimum 5 years of experience in credit risk analysis.

- Proficiency in Excel, Power BI, and risk modeling tools relevant to early-stage investments.