Website SKS Enterpprises
Senior Associate – Risk (Private Credit Funds)
Mumbai
Experience : 6 – 8 Years of Experience
MANDATORY REQUIREMENTS:
– 6 – 8 years of post-qualification experience in Credit/Investment Risk, preferably across NBFCs, ARCs, Private Credit Funds, AMCs, Rating Agencies or Transaction Advisory.
– Strong expertise in credit assessment, financial analysis, risk evaluation and investment underwriting, including leverage, cash flows, projections and sensitivity analysis.
– Experience in Structured Finance, Special Situations/Distressed Credit, Infrastructure Finance, Real Estate Lending or Private Equity is highly preferred.
JOB ROLES & RESPONSIBILITIES:
– We are looking for a dynamic and result oriented candidate for the risk division.
– 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.
QUALIFICATION & EXPERIENCE:
– 6 to 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.
– 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.
To apply for this job please visit www.iimjobs.com.
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