We Are Looking For Senior Analyst/Associate Investment Manager Large/Mid Corporate With One Our Finance Company Located At Lower Parel, Mumbai. Please Find Below Job Description For Your Reference: 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 - Enterprise Risk Management (ERM) Added advantage - - 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 - 1-6 years in a credit role in a bank/NBFC, credit rating agencies or diligence teams of Big 4 firms. Should have handled appraisals/ diligence for large corporates. Experience in Structured financing preferred. Essential Qualifications: - Chartered Accountant (1st Attempt) or MBA from Tier 1 institute

Mumbai

Senior Analyst/Associate - Investment Management -  CA/IIM/XLRI/FMS/MDI 

Senior Analyst/Associate - Investment Management -  CA/IIM/XLRI/FMS/MDI  ,Job Description for Senior Analyst/Associate - Investment Management -  CA/IIM/XLRI/FMS/MDI  in Team Lease in  Mumbai for (1-6) years of experience. Apply Now!

Job Description for Senior Analyst/Associate - Investment Management -  CA/IIM/XLRI/FMS/MDI  in Team Lease in  Mumbai for (1-6) years of experience. Apply Now!