JOB DESCRIPTION
Risk Analyst -Alternatives (AIF Business)
Location :Corporate Office Mumbai
Department :Risk Management
Grade :Impact Level 3 -Manager
Purpose of the Job :To Monitor the Risk of AIF Business
Key responsibilities :Compliance / Risk Committee Deliverables
Compliance of SEBI AIF regulations.Compliance to the internal Compliance manual from Risk Team perspective.Real Estate
Total Due Diligence of Existing and New Real Estate investee companies.Preparation of Risk Note to be presented to the Investment Committee prior to disbursement to Real Estate Issuers.Monitoring of Existing Real Estate Issuer Exposures against Various Parameters.Valuation
Valuation of PMS / AIF All Assets Classes basis the SEBI RegulationsEnterprise Risk Management
Preparation of the Agenda items and key Insights for the Quarterly Risk Management Committee meetingReview of AIF PoliciesPreparation of Committee Minutes (Investment, Category 2 Valuation, Risk Committee)Audit DeliverablesBehavioral Competencies :Business AcumenCritical EvaluationLeadership & NavigationRelationship ManagementRole Specific Competencies :Understanding of Real Estate Credit in specific and Credit in GeneralPreparation of Business Models and PresentationsEvaluation of Investee Companies & Due Diligence on the same.Enhance & Implement Enterprise Risk Management framework for AIF BusinessFormal Qualifications / Prior Work Exp :Civil Engineer / MBA with 8-10 Year Experience from Reputed Education InstituteReal Estate Companies in the Risk Management / Project Funding FunctionCategory 2 AIF having Real Estate, Private Credit & Venture Fund InvestmentsNBFCs into Real Estate and structured Funding