Posted By
HR
HR Team at Piramal Enterprises Limited
3539
JOB VIEWS
571
APPLICATIONS
0
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
499488
Industry - Financial Services
Skills - "Credit risk", "credit restructuring"
Job Type - Permanent
Job Description : 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
- 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
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
- Bachelor's Degree in Engineering plus MBA
Contact - Janice Dsouza -
The Apply Button will redirect you to website. Please apply there as well.
Didn’t find the job appropriate? Report this Job
Posted By
HR
HR Team at Piramal Enterprises Limited
3539
JOB VIEWS
571
APPLICATIONS
0
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
499488