Website ARIN CONSULTANCY
Role objective:
To support the Risk function and ensure proper risk management practices at all levels of business.
Reporting Authority:
Director – Risk.
Education:
CA / MBA / CFA or equivalent from reputed institute.
Experience:
6 – 8 years of post-qualification experience preferably in Credit Rating, Credit / Investment risk underwriting in Wholesale Banking / NBFCs / ARCs / Private Credit Funds / AMCs / Transaction Advisory / etc., across diverse sectors. Prior experience in Structured Finance, Special Situations / Distressed Credit, Infrastructure Project Finance, Real Estate lending, Private Equity, etc. would be an added advantage.
Job Description:
We are looking for a dynamic and result oriented candidate for the risk division.
The candidate would be responsible to:
– 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.
Skill Sets:
Functional Skills:
– Strong understanding of finance and accounting concepts, especially adjustments in cash flow and leverage metrics.
– Ability to identify key characteristics and drivers of diverse sectors / businesses.
– Knowledge of risk assessment and control.
– Prior experience in credit risk assessment, credit research or equity research will be an additional advantage.
Soft skills:
– Excellent communication and presentation skills.
– Analytical mind with problem solving aptitude.
To apply for this job please visit www.iimjobs.com.
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