Posted By
Posted in
Banking & Finance
Job Code
1280013
- Draft risk framework and policies for Asset management business along with monitoring adherence of the same
- Analyze deals done by funds - real estate, private credit, equity linked instruments
- Highlight key risks and suggest mitigations specific to deals
- Present deal specific risks to Investment Committee
- Detailed review of all deal covenants, balance sheet, cashflows and other changes like regulations, competition, business plans etc.
- Working closely with product team, compliance, and business sales team to ensure processes are well set within the defined organization policy
- Communication and co-ordination between various stakeholders to highlight the risk & take action wherever possible
- Identification of critical processes that can be automated and working closely with Internal technology team for automation of various risk processes
- Custodian of internal risk policies and approval matrix for all assessments
- Review of risk management policies including the quantification of our risk appetite through specific risk limits
- Assess exceptions to defined frameworks/policies for approval
- Prepare periodic analysis for reporting to senior management
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Posted By
Posted in
Banking & Finance
Job Code
1280013