Client - A Leading NBFC Location - Mumbai Individual Contributor Role Reporting - AVP Risk - Head Risk Role and Responsibilities Credit Risk - Independently evaluate lending/ investment opportunities across the capital structure (senior debt, mezzanine and equity) across multiple sectors - Interact with internal stake holders (deal team, legal, operations, senior management) and external stake holders (due diligence teams, promoters etc.) - Assist in developing and enhancing proprietary in-house models for credit appraisal across sectors - 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 Preferred Requirements - 2 - 4 years of experience in multi-asset classes like PE/ Equity Research/ Investment Banking across multiple sectors - Understanding of Industry, financial & credit principles - Strong understanding of financial modeling 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 stakeholders to achieve team goals - Ability to understand/ simplify and present the complex problems - Good networking skills across Banks/NBFCs operating in the space

Mumbai

Risk Analyst - Wholesale Lending - NBFC 

Job Description for Risk Analyst - Wholesale Lending - NBFC  in Kairos Consulting in  Mumbai for (2-7) years of experience. Apply Now!