Management Trainee - Risk Management - CA - NBFC (0-1 yrs)

Management Trainee - CA Freshers- Leading NBFC -Mumbai/Bangalore

Employer : Leading NBFC

Profile : Risk

Designation : Management Trainee

Location : Mumbai/Bangalore

Qualification: CA Freshers

Roles and Responsibilities:

Credit Risk:

- Independently evaluate lending opportunities across the capital structure (senior debt and mezzanine) across multiple sectors (except Real Estate)

- Interact with internal stake holders (deal team, legal, operations, senior management) and external stake holders (due diligence teams, promoters, external credit rating agencies, etc.)

- Undertake client unit / plant visit as part of pre-sanction due diligence exercise

- Assist in developing and enhancing proprietary in-house models for credit appraisal across sectors

- Present independent view on deals to senior management and deal sanctioning committee

- On-going monitoring of the portfolio to track Early Warning Signals (EWS) for any possible stress in accounts

- Conduct portfolio analysis and derive at maximum loss potential estimate for the entire portfolio taking into account diversification across various sectors, assets and sub-asset groups

Credit Structuring:

- To work with deal team to suggest appropriate changes to the deal structure / covenants / terms & conditions in order to minimize risks

- Derive insights from portfolio analysis and incorporate the same in the underwriting standards for new deals

Please share your updated cv with below details:

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Pref Location (Mumbai/Bangalore)
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