Senior Analyst - Risk - Diverse Funds - Infrastructure/Roads/Renewables/Solar/Power/Wind Sector

Looking for Someone who has covered Infrastructure, Roads, Renewables, Solar, Power, Wind etc.

Responsibility :

Evaluate investment proposals to highlight key risk areas in deals across diverse funds.

Responsibilities include:

A. Investment Diligence

- Ensure all credit exposure complies with credit policies, Appraisal, Risk Analyst, procedures, standards, concentration limits and required capital provisions and suggest enhancements wherever required.

- Analysis of business risks (industry and company specific)

- Financial statement analysis to evaluate the credit worthiness of the company and highlight important financial strengths and weaknesses. Management track record to be evaluated.

- Industry analysis / Peer comparison

- Vetting assumptions in financial projections and perform sensitivity analysis of key assumptions.

- Highlight structural risks and mitigants.

- Evaluating due diligence reports, other reports taken before & during investment, debenture trust deeds and other documents and communicating observations to investment team

- Risk monitoring (Monthly/Quarterly/Annual) for invested portfolio and promptly alert senior management to significant risk issues & its mitigants.

- Timely capturing of the news alerts and feeds relevant to the investee companies and the underlying industries. Keeping abreast with industry & general economic changes happening.

- Assisting the risk team in establishing processes/policies/ frameworks and ensuring proper controls across business groups

- Fostering a partnership among the various business and support groups to create a compliant business environment and culture.

- Ensuring Board & Investor related reporting are conducted in a timely manner.

Skills:

- Strong understanding of finance and accounting concepts, especially adjustments in cash flows statements and leverage metrics

- Ability to identify key characteristics and drivers of diverse sectors / businesses.

- Knowledge of risk assessment and control

- Prior experience in credit risk assessment, credit research or equity research will be an additional advantage.

- Excellent communication and presentation skills

- Analytical mind with problem solving aptitude.