Senior Analyst Portfolio Risk Management required at a Leading Investment Management Company, Hyderabad at Leading Investment Management Company, Hyderabad, Hyderabad,

  • 6 - 9 Years
  • Not Mentioned
  • hyderabad,
  • permanent
  • MBA, Chartered Accountant,
  • Financial Services
  • Others,
  • We are looking for a reliable Portfolio Risk Manager to monitor and evaluate all day-to-day Credit Portfolio Risk activities, with a focus on Fund III (Caspian Impact Investments or CII). This is a key position within Caspian and we expect the right person in this role to add significant value to the quality of our Credit & Risk Management.

    Education & Experience 

    Advanced Degree, (MBA is desirable),

     At least 6 years of experience in SME/corporate credit risk analytics and monitoring.

    Experience in structured credit products desirable.

    Extensive experience in spreadsheet based financial modelling and analytics.

    Extensive experience of carrying out detailed market risk and sector risk analytics

    Job Description

    The Senior Analyst–Portfolio Risk Management is responsible for CII's Credit Portfolio Risk Management, including risk monitoring and reporting functions. The position facilitates communication at all levels, balances resources to achieve objectives, and establishes accountability for results.

     Identification, assessment and measurement of the CII’s credit risks at the transactional and overall portfolio level.

     Continuous evaluation of CII’s portfolio companies based on their ongoing performance and projections in light of the market/environment that each business operates in.  Perform portfolio risk evaluation and credit loss forecasting for CII portfolio.

     Identification of Early Warning Signals for signs of stress in portfolio companies and recommend courses of action.

     Continuous evaluation of sectors that CII portfolio companies operate in to identify risks and opportunities.

     Contribute towards the continual development, promotion and maintenance of common methodologies for identifying and assessing credit risks, and determine the adequacy and cost effectiveness of risk treatments applied by CII.

     Recommend terms and conditions to mitigate the credit risk borne/ faced by the CII.

     Maintain an understanding of all pertinent regulations as well as best practices pertaining to the overall credit operations.

     Track and suggest overall portfolio concentration norms based on evaluation of exposures, considering risk in individual transactions and utilization of available credit enhancement facilities.

     Support the design of new credit products. Ensure development and deployment of robust tools/ systems to facilitate monitoring of the credit risk at product/ portfolio level.

     Ensure that all credit files meet overall policy guidelines and regulations.

     Ensure generation of adequate reports for analysis of the credit portfolio including, but not limited to portfolio concentration risk and portfolio quality. Prepare and present Monthly and Quarterly Monitoring reports on portfolio companies.

     Provide timely and accurate information to the external and internal stakeholders as and when required.

     Conduct on-site visits on a periodic visits to portfolio companies on a credit risk priority basis.

    Direct Reports


    Travel Intensity



     Strong analytical judgement in respect of credit matters, and ability to form an overview

     Integrity, reliability and independence

     Accuracy, precision and attention to detail

     Skilled in expressing ideas clearly and persuasively, both verbally and in writing

     Good personal discipline and planning

     Confident working to deadlines without constant detailed supervision

     Ability to form good working relationships with the team

     This is a full time position and will be based in Hyderabad. Moderate travel will be required.


Employer Profile :

  • Leading Investment Management Company, Hyderabad, hyderabad,
  • The Company incorporated in Dec 2004 and registered with SEBI as an investment manager, invests in socially responsible, multiple bottom line businesses delivering financial and social value. We deploy private capital into sectors including financial inclusion (microfinance, small business financing), food & agribusiness, healthcare, education, clean energy, last mile banking and affordable housing. Through our funds we have invested in several path finding entrepreneurs who have changed the course of their respective industries. We have set up four impact funds/initiatives so far. The firm currently has over INR 900 Cr under management.