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Risk Analyst (AIF Business)

Risk Analyst (AIF Business)

Nippon India Mutual Fundmumbai, maharashtra, in
25 days ago
Job description

JOB DESCRIPTION

  • Position title :

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 Regulations
  • Enterprise Risk Management

  • Preparation of the Agenda items and key Insights for the Quarterly Risk Management Committee meeting
  • Review of AIF Policies
  • Preparation of Committee Minutes (Investment, Category 2 Valuation, Risk Committee)
  • Audit Deliverables
  • Behavioral Competencies :
  • Business Acumen
  • Critical Evaluation
  • Leadership & Navigation
  • Relationship Management
  • Role Specific Competencies :
  • Understanding of Real Estate Credit in specific and Credit in General
  • Preparation of Business Models and Presentations
  • Evaluation of Investee Companies & Due Diligence on the same.
  • Enhance & Implement Enterprise Risk Management framework for AIF Business
  • Formal Qualifications / Prior Work Exp :
  • Civil Engineer / MBA with 8-10 Year Experience from Reputed Education Institute
  • Real Estate Companies in the Risk Management / Project Funding Function
  • Category 2 AIF having Real Estate, Private Credit & Venture Fund Investments
  • NBFCs into Real Estate and structured Funding
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    Risk Analyst • mumbai, maharashtra, in

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