2294 NAP | Portfolio risk Management | Hyderabad

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•  Identification, analysis and measurement of the credit risks of the companies that Company has lent to.
•   Regular evaluation of assigned portfolio companies based on their performance and projections in light of the market/environment that company operates in.
•   Update management on the quality of the company’s loan portfolio, high-risk loans and industry issues and opportunities of the assigned portfolio. Prepare reports for internal and stakeholders communicating status and nature of portfolio risk.
•   Continuous evaluation of the assigned sector that portfolio companies operate in to identify risks and opportunities. Generate sector insights and periodic sector reports.
•  Conduct on-site visits to portfolio companies at regular intervals, based on identified credit risk priority and inform the management on the assigned portfolio.
•   Identification of Early Warning Signals for risk in portfolio companies and recommend courses of action and updating the management.
• Gain knowledge of the client's business model and lead the conversations with the company’s management to understand plans.

• Around 5-8 years of experience in credit rating for mid-corporates or SMEs; or similar experience in credit analysis or financial modelling in a lending institution, venture debt / structured debt vehicles.
• Strong understanding of financial statements and ratio analysis
• Post-graduate degree in any discipline. Professional certification like CA / CFA / FRM would be added advantage 

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