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05/09 Kimberly D'Mello
HR at Piramal

Views:3414 Applications:360 Rec. Actions:Recruiter Actions:9

Piramal - Senior Manager/AVP - Credit Risk (5-9 yrs)

Mumbai Job Code: 611474

Summary

- To work with deal team to suggest appropriate changes to the deal structure in order to minimize risks for deal in the emerging corporate (mid markets) space

- 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.

Industry agnostic experience required

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.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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