Risk Analyst (AIF Business)

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