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Bhumika

Recruiter at Trulux

Last Login: 15 February 2024

Job Views:  
265
Applications:  73
Recruiter Actions:  23

Job Code

1310409

Risk & Portfolio Manager - Structured Finance - LAS/NBFC/AIF Fund

6 - 15 Years.Mumbai
Posted 8 months ago
Posted 8 months ago

Portfolio Monitoring - Structured Finance (NBFC and AIF Fund) and LAS

- Timely & accurately tracking deal level performance through MISs, financials and update the existing financial models.

- Based on the performance tracking, present the portfolio review to the management periodically

- Prepare and timely update EWS framework for all deals in the book, with correlation to macro-economic, sectoral and deal-level variables.

- Generate/update framework to assess the impact of macro-economic changes on the portfolio.

- Provide potential action plans on the deals on watch and active support to resolve stress deals.

- Jointly create and implement a robust framework for regular tracking of LAS loans.

Risk Assessment of New Deals:

- Analyse the deals thoroughly and go through all diligence material and financial model (being checker for accuracy and adequacy)

- Evaluate the deal risk rating, create a comprehensive risk note highlighting the potential risk and their mitigants and present the same to credit committee.

Internal Process and Policy Management:

- Draft, implement and track Risk-related policies.

- Ensure regulatory requirements are met (ICAAP, ALCO Stress Testing, RAF etc.)

- Provide prompt support in audits (Internal, Statutory, Regulatory)

Asset Liability Management - Perform Interest, Market and Liquidity Risk Analysis

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Posted By

user_img

Bhumika

Recruiter at Trulux

Last Login: 15 February 2024

Job Views:  
265
Applications:  73
Recruiter Actions:  23

Job Code

1310409

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