Risk Analyst – Corporate Finance With leading NBFC

Roles and Responsibilities

Key responsibilities and tasks :

1. Risk Assessment : Risk analysis of SME and Emerging segment with key focus on risk assessment.

Ability to assess deals across diverse industries, products, segments etc.

2. Risk views for large ticket transactions by in depth analysis of business profile, financials,

industry, promoters / management and articulation of Strengths, Weakness and stipulation of

covenants as deemed fit. Excellent articulation both verbal and written.

3. Portfolio review : Analysis of portfolio, basis, product, region, industry, rating, triggers,

delinquencies etc.

4. High Value exposure tracking, periodic assessment of risk in sensitive sector and portfolio

analysis and presentation

5. Industry research : Conduct industry research comprising of industry dynamics, demand and

supply scenarios, market opportunities, peer comparison, regulatory environment for the

Industry being assessed

6. Management Presentations : Key Risk Indicators and other management presentations

7. Dashboards and Automation : Conceptualizing key areas in risk management and portfolio

quality related parameters and Work on Dashboard and automation for management.

8. Key Risk Metrics : Analytical inputs and computation of key risk metrics PD, LGD and RAROC.