Talent.com
Alpha Alternatives
Portfolio MonitoringAlpha Alternatives • Delhi, India
No longer accepting applications
Portfolio Monitoring

Portfolio Monitoring

Alpha Alternatives • Delhi, India
17 days ago
Job description
Skills required

– Financial modelling, knowledge on deal structuring, financial analysis

Portfolio Monitoring Track performance of underlying assets (monthly / quarterly) Prepare monitoring reports for investment committee Identify early warning signs: collateral deterioration, non-compliance with financial covenants.

Covenant & Structure Compliance Monitor adherence to: Completion of conditions subsequent Coverage tests Triggers & events of default Reconcile actual performance vs. modelled expectations.

Documentation & Compliance Ensure all loan documents, security perfection, and legal covenants are up to date Coordinate with legal and compliance teams on breaches or amendments

Investor Communication Prepare MIS, portfolio commentary, and quarterly updates Support fundraising teams with performance data

Create a job alert for this search

Portfolio Monitoring • Delhi, India

Similar jobs

Monitoring Specialist

client of careerstoneghaziabad, uttar pradesh, in

As an IT Specialist – Monitoring, you will provide technical expertise in the area of Monitoring.This individual will be responsible for ensuring that the established processes to meet the regulato... Show more

 • Promoted • New!

F5 SME

eJAmericaghaziabad, uttar pradesh, in

Design, deploy, and maintain F5 BIG-IP solutions utilizing LTM, APM, and ASM modules.Architect high-availability load-balancing solutions, including active/standby.Develop and optimize iRules/iApps... Show more

 • Promoted • New!

Risk Assessment and Portfolio Manager

Futuristic Underwriters Pvt LtdNoida, Republic Of India, IN

About Futuristic Underwriters Pvt.We are a business transformation center dedicated to achieving efficient underwriting operations, utilizing AI/GENAI capabilities, and further advancing its digita... Show more

 • Promoted

Closing Disclosure Expert

Mphasisnew delhi, delhi, in

Closing Disclosure (CD) document and all related fees.Closing Disclosure (CD) Specialist – Fees Review.Closing Disclosure (CD) Specialist.CD document preparation and comprehensive fee review.The ro... Show more

 • Promoted • New!

Avaloq Developer

TECEZEdelhi, delhi, in

Collaborate with stakeholders across.Credit Risk, Lending, Compliance, and Finance.Translate business and regulatory requirements into.Functional Requirement Specifications (FRS).Avaloq model bank ... Show more

 • Promoted

Financial Reporting & Audit

AMPIN Energy Transitiondelhi, delhi, in

This role provides enriching experience in the field of Financial Reporting, IND-AS, Consolidation and Audit.This role also provides good exposure of corporate structuring, investor due diligence a... Show more

 • Promoted

Monitoring Specialist

Hyqooghaziabad, uttar pradesh, in

Design, implement, and maintain comprehensive monitoring solutions to track system health, performance, and availability.Manage and optimize monitoring platforms, primarily.Analyze monitoring data ... Show more

 • Promoted

Academic Associate - Management (Specialization in Finance)

Jio Institutenew delhi, delhi, in

Shall be responsible to provide the following administrative support to the faculty and students:.Benchmarking best programmes globally and developing various master level programmes under guidance... Show more

 • Promoted • New!

Finance Manager

Scry AInew delhi, delhi, in

Finance Management, Corporate Finance, FP&A, or Financial Operations Roles.Scry AI is a research-led enterprise AI company that builds intelligent platforms for BFSI, insurance, logistics, and indu... Show more

 • Promoted

Monitoring Engineer

NAM Info Incnew delhi, delhi, in

We have an immediate need for the below mentioned Job description.If this is of your interest kindly share resume,.Current location, LWD /NP Screenshot confirmation along with CTC and Expected CTC.... Show more

 • Promoted • New!

Portfolio Delivery Director

HCLTechNoida, Republic Of India, IN

To plan for Program and Delivery Management and ensure that the agreed deliverables in terms of time, cost and quality are met.To ensure business results including assistance in Project acquisition... Show more

 • Promoted

Sap Finance Control Consultant

CloudLabs Incnoida, delhi, in

CloudLabs Inc was founded in 2014 with the mission to provide exceptional IT & Business consulting services at a competitive price, to help clients realize the best value from their investments.Wit... Show more

 • Promoted

Senior Manager-Data Protection

Mashreqnew delhi, delhi, in

Primarily looking for individuals with strong expertise, min 12 + years of experience in DLP (Data Loss/Leak Prevention) and DSPM (Data Security Posture Management).To Strategize, develop and imple... Show more

 • Promoted

Senior Portfolio Risk Analyst

Arcanaghaziabad, uttar pradesh, in

Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys... Show more

 • Promoted

Portfolio delivery director

HCLTechnoida, uttar pradesh, India

To plan for Program and Delivery Management and ensure that the agreed deliverables in terms of time, cost and quality are met.To ensure business results including assistance in Project acquisition... Show more

 • Promoted

Senior portfolio risk analyst

Arcanaghaziabad, uttar pradesh, India

Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys... Show more

 • Promoted

Fund Manager

Oaklanecapitalnew delhi, delhi, in

We are looking for equity fund manager who specialize in value-oriented, risk-controlled investments, prioritizing opportunities with asymmetric payoffs and have a well-proven, verifiable track rec... Show more

 • Promoted • New!

AVP - Fund Operations

Corenzanew delhi, delhi, in

This role is focused on managing the operational and finance related aspects of Alternative Investment Funds (AIF) and Portfolio Management Services (PMS).The ideal candidate should have strong acc... Show more

 • Promoted

Portfolio Data Analyst

Arcananoida, delhi, in

We are seeking dynamic Portfolio Data Analysts to join our team and collaborate closely with our founders, financial analysts, product managers, and engineers.In this role, you'll play a pivotal pa... Show more

 • Promoted

Deputy Manager - Financial Control, Planning & Reporting

TVS Electronicsghaziabad, uttar pradesh, in

ERP, including coordination with cross-functional teams for timely and accurate reporting.IFC (Internal Financial Controls).Accounting Standards & Technical Areas.Prepare and maintain workings rela... Show more