Portfolio Risk Management Lead

Key Responsibilities Good knowledge of credit or equity risk fundamentals, solving for what creates risk for an obligor.

Experience in writing reports crisply and analyzing Corporates or SMEs

Experience in risk rating assessment of large and middle-market borrowers across geographies (desirable)

Experience in analyzing free and paid research and preparation of event summaries.

Good knowledge of loan portfolio monitoring including spreading, covenant monitoring, interim and annual reviews

Ability to perform complex tasks with minimal support from supervisor.

Ability to inculcate the habit of self-learning and sharing best practices.

Should be good in Excel functions (mandatory), not VBA.

The candidate should possess understanding of various data sources like Bloomberg, Factiva, among others.

Key Competencies

Preparing timely event summaries with critical analysis of impact on obligors

Preparing detailed credit reports (interim and annual reviews) on obligors within committed timelines

Update required trackers with latest status / updates.

Identify ways for improvement in efficiency gains and process improvement.

Responsible for adherence to client SLAs and Policies

Perform ad-hoc tasks with detailed understanding on client requirement within stipulated timelines.

Responsible for on-time identification and escalation of risks and mitigants

Interested Candidates please share CV's at jayshree.chutani@acuitykp.com

Location : Gurgaon

Notice Period : Immediate - 0-60 days