Risk AssociateAnupam Finserv • Mumbai Metropolitan Region, India
Risk Associate
Anupam Finserv • Mumbai Metropolitan Region, India
14 hours ago
Job descriptionTrack portfolio health through exposure analytics, rating changes, and early warning indicators (EWI). Assist in building sectoral risk frameworks by analysing macro and micro trends. Contribute to stress testing, scenario modelling, and limit utilisation monitoring. Support quarterly portfolio reviews, dashboards, and presentations. Collaborate with Data Science and Tech teams to build credit models, scorecards, and visual dashboards. Support validation, back-testing, and continuous improvement of risk models. Help automate reporting and monitoring of key risk metrics. Assist in drafting and refining risk policies, SOPs, and internal guidelines. Monitor compliance against risk appetite thresholds and escalate deviations. Coordinate with audit and compliance teams for reviews and documentation. MBA (Finance) / CA / CFA / FRM preferred, with 2–6 years of experience in credit, risk, or financial analysis. Strong command over financial statement analysis, ratios, and cash flow modelling. Prior exposure to underwriting in an NBFC or bank is a plus Detail-oriented, analytical, and business-first mindset. Excellent communication skills — written and verbal. Opportunity to work on live credit deals and real-time portfolio analytics. Exposure to mid-market lending, structured finance, and institutional credit risk frameworks. Cross-functional learning across credit, sector research, and data-driven risk management. A collaborative, high-performance environment designed for continuous learning and growth.
About the Role
This role sits within the Risk team and gives you full-stack exposure across credit underwriting, portfolio analytics, and sectoral risk evaluation. You will get hands-on experience in assessing enterprise lending risks, building frameworks, and working closely with business, data, and governance teams.
Key Responsibilities Credit Risk & Underwriting
- Work on credit appraisals for mid-market corporates and financial institutions — analysing financial statements, cash flows, business models, and management quality.
- Draft credit notes, rating rationales, and detailed risk assessments.
- Participate in client meetings, due diligence, and industry / peer benchmarking.
- Partner with business teams to evaluate deal structures, covenants, and risk mitigants.
Portfolio & Sector Risk
Modelling & Analytics
Policy & Governance
Desired Skills & Qualifications
What You’ll Gain
Expected Compensation - 15 LPA based on experience
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Associate Risk • Mumbai Metropolitan Region, India
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