Posted By
HR
HR Team at Piramal Enterprises Limited
2309
JOB VIEWS
111
APPLICATIONS
0
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
611914
Industry : Financial Services
Skills : Credit Risk, Credit analysis, Risk management, Financial modelling, Deal structuring,
Job Type : Permanent
Job Description :
Job Title : Credit Risk
- 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.
- 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
- Present independent view on deals to senior management, external co-investment partner and committee of independent Experts/Directors
- Conduct portfolio analysis and derive at maximum loss potential estimate for the entire portfolio taking into account diversification across various sectors, assets and sub-asset groups
- 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.
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Posted By
HR
HR Team at Piramal Enterprises Limited
2309
JOB VIEWS
111
APPLICATIONS
0
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
611914