Portfolio Risk Analyst
Northern Arc InvestmentsRepublic Of India, IN2 days ago
Job descriptionPre & Post-investment : Credit analysis & risk monitoring of partner companies (NBFC-MFIs, NBFCs & Corporates – Non-Real estate), reporting on early warning signals or signs of deterioration in credit risk, quality of operations, management, financial position, governance etc. Undertake complete responsibility for the assigned tasks; Engage closely with other teams in the Northern Arc ecosystem to drive Automation and building of data repositories for macro as well as sector risks Visiting partners and working with their top management and functional team to identify potential risk areas. These risks may be in corporate governance, quality of field operations, human resources, MIS, underwriting, security creation, operations, collections, monitoring and control systems or financial health of the entity. In case of risks identified, make recommendations on possible measures to mitigate / avoid such risks through process changes etc. and monitor progress. Recommend Investments / credit exposure for client for onboarding approvals to the Investment Committee, Limit enhancements, negotiating covenants on term-sheets across live funds. Adding to the body of understanding of asset classes in which Northern Arc is working, along with providing inputs for expanding into new sectors, by participating in due diligence, participating in investment committee meetings, research, blogs, or any secondary study, and driving thought leadership in the sector. Refining existing and developing new risk management models, frameworks, and tools. Address investors' queries & prepare periodic investor collateral on portfolio performance and sector research. Financial analysis skills to analyze partner entities such as NBFC, HFCs, MFIs and non-FI companies Ability to multitask and deliver quantitative as well as qualitative outputs consistently at short deadlines Ability to provide clear, succinct, and timely reporting and risk analysis. Strong computer skills (Automation / coding, Microsoft tools) Detail-oriented, good prioritization skills, proactive, and goal-oriented Excellent written and verbal communication skills in English. 2-3 years of overall corporate experience. Experience in the publishing sector, writing / decks / industry notes to a wide variety of external clients;
Job Objective :
- Perform quarterly financial, operational and portfolio reviews of the investee companies of the fund across sectors and provide recommendations to assist in taking further credit exposure
- Take ownership of investor reporting for the timely dissemination of Investor deliverables.
- To develop a thorough understanding of the underlying sectors by assessing credit, regulatory and macro-economic risks.
- To perform client visits to assess the ground-level credit risks and identify early warning signals.
- To address investor queries and prepare investor collateral on fund performance and sector research.
KEY ACCOUNTABILITIES
underwrite plain vanilla and structured finance transactions with clients, coordinating with various internal and external stakeholders involved in the deals.
PERFORMANCE INDICATORS :
Minimum Qualifications :
Master’s degree or equivalent qualification in Finance / Business / Economics / Agri or Development, or Candidates with CFA / FRM certifications or substantial progress towards the certifications will be given a strong preference
Minimum Experience :
There is no specific experience bar for the right candidate. Interested freshers are also encouraged to apply.
Create a job alert for this search
Risk Analyst • Republic Of India, IN
Related jobs
- Promoted
Portfolio Risk Analyst
Motilal Oswal Financial Services LtdRepublic Of India, IN The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio.This role ensure...Show moreLast updated: 13 days ago
- Promoted
Credit Risk Analyst
FirstsourceChennai, Republic Of India, IN Underwriter and Sr Underwriter.Experience required for the Job : 3+ years.Job Location : Mumbai / Chennai / Bangalore / Hyderabad.
Key skills : Underwriting, US mortgage.Candidate should have total 3+ year...Show moreLast updated: 16 days ago
- Promoted
Risk Analysis Lead
WSP in IndiaRepublic Of India, IN Provide Risk Management professional advice to Project and Programme Managers.Application of risk management processes and systems.
Lead the identification of risks on behalf of the Project Manager,...Show moreLast updated: 30+ days ago
- Promoted
Credit Risk Analyst
Roc360Chennai, Republic Of India, IN Senior Associate / Manager / Vice President.Flexible but focused around 9 AM to 6 PM US EST time.Evaluate loan applications, assess creditworthiness, and manage portfolio risk.Interact with clients to ...Show moreLast updated: 3 days ago
- Promoted
APAC Credit Risk Analyst
MUFGRepublic Of India, IN Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 4 days ago
- Promoted
Portfolio Risk Management Lead
Hiranandani Financial ServicesRepublic Of India, IN Establish requirements for data maintenance and management and working with IT on implementation.Create Management reporting tools to monitor portfolio performance at portfolio segment (e.Preparati...Show moreLast updated: 24 days ago
- Promoted
Credit Risk Analysis Leader
Acuity Knowledge PartnersRepublic Of India, IN Credit Rating / Reviews (Associate Director / Director), Bangalore.We are looking for a passionate, energetic individual to join our lending services division at a senior position.You will be leading...Show moreLast updated: 30+ days ago
- Promoted
Senior Credit Risk Analyst
Castellan Real Estate PartnersRepublic Of India, IN Job Description : Senior Associate Credit.We are seeking a motivated and detail-oriented.The successful candidate will have 7-8 years of relevant credit experience and will work closely with the US ...Show moreLast updated: 30+ days ago
- Promoted
Lending Portfolio Analyst
Ujjivan Small Finance BankRepublic Of India, IN This role prepares Credit assessment notes with detailed financial analysis for lending cases to various NBFCs and MFIs and presenting to Credit Committee.
The incumbent meets clients and completes ...Show moreLast updated: 26 days ago
- Promoted
Forward Deployed Portfolio Analyst
ArcanaRepublic Of India, IN Forward-Deployed Analyst – Portfolio Intelligence.Arcana builds institutional-grade analytics for leading hedge funds and asset managers.
We’re hiring exceptional analysts to partner with portfolio ...Show moreLast updated: 30+ days ago
- Promoted
Credit Risk Analyst
Ujjivan Small Finance BankRepublic Of India, IN This role prepares Credit assessment notes with detailed financial analysis for lending cases to various NBFCs and MFIs and presenting to Credit Committee.
The incumbent meets clients and completes ...Show moreLast updated: 26 days ago
- Promoted
- New!
Senior Credit Risk Analyst
CareerfitRepublic Of India, IN Note : Kindly apply only if you have the following : .Physical PD (Personal Discussion) experience.Mandatory exposure in Home Loan, Prime Housing Segment, LAP, Mortgage.
Experience in handling ticket s...Show moreLast updated: 22 hours ago
- Promoted
Portfolio Risk Management Analyst
Agam CapitalRepublic Of India, IN Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA / FRM L1 or relevant experience / coursework.Strictly preferred betwee...Show moreLast updated: 18 days ago
- Promoted
EMEA Credit Risk Analysis Lead
MUFGRepublic Of India, IN Mitsubishi UFJ Financial Group, Inc.MUFG) is one of the world’s leading financial groups.Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,100 locatio...Show moreLast updated: 30+ days ago
- Promoted
- New!
Fraud & Payments Risk Analyst - 50820
TuringIndia, India Based in San Francisco, California, Turing is the world’s leading.AI labs and a trusted partner for global enterprises deploying advanced AI systems.
Turing supports customers in two ways : first, by...Show moreLast updated: 2 hours ago
- Promoted
Credit Risk Analyst
Career GuidelinePune, Republic Of India, IN The Mortgage underwriting associate evaluate and determine the eligibility of loan applications.Mortgage underwriting associate role includes but.
C’s, evaluating risks, and making loan eligibility ...Show moreLast updated: 30+ days ago
- Promoted
Junior Mortgage Risk Analyst
Brace Infotech Private LtdChennai, Republic Of India, IN We are looking for Pre Underwriters.Notice Period- Immediate- 30days.Show moreLast updated: 22 days ago
- Promoted
Credit Risk Analyst
Elysium CapitalRepublic Of India, IN Qualification : A Graduate Degree in Commerce / Finance / Business or a Semi Qualified CA (dropped).Location : Mumbai (Mulund West).
Preparation of proposal notes related to Real Estate Finance.Internal r...Show moreLast updated: 30+ days ago