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Senior Credit Portfolio Analyst

Senior Credit Portfolio Analyst

Acuity Knowledge PartnersHaryāna, Republic Of India, IN
8 hours ago
Job description

Key Responsibilities

  • Good knowledge of credit or equity risk fundamentals, solving for what creates risk for an obligor.
  • Experience in writing reports crisply and analyzing Corporates or SMEs
  • Experience in risk rating assessment of large and middle-market borrowers across geographies (desirable)
  • Experience in analyzing free and paid research and preparation of event summaries.
  • Good knowledge of loan portfolio monitoring including spreading, covenant monitoring, interim and annual reviews
  • Ability to perform complex tasks with minimal support from supervisor.
  • Ability to inculcate the habit of self-learning and sharing best practices.
  • Should be good in Excel functions (mandatory), not VBA.
  • The candidate should possess understanding of various data sources like Bloomberg, Factiva, among others.

Key Competencies

  • Preparing timely event summaries with critical analysis of impact on obligors
  • Preparing detailed credit reports (interim and annual reviews) on obligors within committed timelines
  • Update required trackers with latest status / updates.
  • Identify ways for improvement in efficiency gains and process improvement.
  • Responsible for adherence to client SLAs and Policies
  • Perform ad-hoc tasks with detailed understanding on client requirement within stipulated timelines.
  • Responsible for on-time identification and escalation of risks and mitigants
  • Interested Candidates please share CV's at jayshree.chutani@acuitykp.com

    Location : Gurgaon

    Notice Period : Immediate - 0-60 days

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    Senior Credit Analyst • Haryāna, Republic Of India, IN

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