Senior Manager – Risk

  • Mumbai
  • 8–12 years

Website Peoplenomic Consulting

Key Responsibilities:

Evaluate investment proposals to highlight key risk areas in deals across diverse funds (Distress, special opportunity, real estate, and infrastructure).

Responsibilities include

i)Analysis of business risks (industry and company specific)

ii)Financial statement analysis to evaluate the credit worthiness of the company and highlight important financial strengths and weaknesses

iii)Industry analysis / Peer comparison

iv)Vetting assumptions in financial projections and perform sensitivity analysis of key assumptions

v)Highlight structural risks and recommend mitigating measures

vi)Review due diligence reports

– Risk monitoring (Monthly/Quarterly/Annual) for invested portfolio and promptly alert senior management to significant risk issues

– Timely capturing of the news alerts and feeds relevant to the investee companies and the underlying industries

– Evaluating due diligence, debenture trust deeds and other documents and communicating observations to investment team

– Assisting the risk team in establishing processes/policies/ frameworks and ensuring proper controls across business groups

– Fostering a partnership among the various business and support groups to create a compliant business environment and culture

To apply for this job please visit www.iimjobs.com.

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