Risk Analyst-Alternatives/Private Equity

Note: This opening is with NBFC Credit Risk Analyst with someone having experience in Debt Capital Market/ Structured Finance. Not keen to look at talent from Corporate Banking Credit Risk team. DCM teams from Banks will do Looking for candidate with MBA only for Mumbai Location.

EXPERIENCE :

- 2 - 5 years in a credit role in Corporate/Mid Markets division of a bank/NBFC

- Understanding of Industry, financial & credit principles

- Excellent Negotiation, interpersonal & presentation skills

- Strong understanding of financial excel models and analytical skills

- Ability to be a self-starter and think strategically to independently handle the credit analysis for the assigned deals / portfolio and highlight the risks in same

- Maintain healthy relationships with external and internal stake holders to achieve team goals

- Ability to understand/simplify and present the complex problems

- Good networking skills across Banks/NBFCs operating in the space Credit Risk

- Independently evaluate lending/ investment opportunities across the capital structure (senior debt, mezzanine and equity) 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

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