Essential Skills & Experience :  - 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.  Key Roles/Responsibilities :  - 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  - 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.

Mumbai

Piramal - Manager - Credit Risk   

Piramal - Manager - Credit Risk    ,Job Description for Piramal - Manager - Credit Risk    in Piramal in  Mumbai for (2-5) years of experience. Apply Now!

Job Description for Piramal - Manager - Credit Risk    in Piramal in  Mumbai for (2-5) years of experience. Apply Now!