AUM Capital

AUM Capital - Credit Fund Manager - AIF

About the Company and 'Role/Position' Overview :

A leading Corporate Financial Institution is hiring a highly motivated, seasoned and accomplished individual as a "CREDIT FUND MANAGER - CAT2-AIF" at MUMBAI - Andheri (E).

The company provides best-in-class Wealth Management Solutions and Inter Corporate Deposits to High Network Individuals, large and mid corporate groups and institutions with expertise in structure products, investment & providing mezzanine financing to corporate in need for their short term working capital need.

The individual identified and selected for the above-mentioned role will be a 'key member' and shall be responsible and accountable for the below mentioned tasks and responsibilities in an Individual Contributor (IC) role reporting directly to the Management team.

Key Responsibility Areas (KRAs) :

Credit Analysis & Under-writing:

- Evaluating the creditworthiness of potential investments, including analyzing financial statements, industry trends, and economic factors.

- The individual in the above-mentioned role will monitor the performance of the credit portfolio, identifying potential risks, and making adjustments to the portfolio to optimize returns and mitigate risk.

Debt & Loan Evaluation:

- Managing a portfolio of credit-based assets, ensuring optimal returns while mitigating risk.

- This includes analyzing creditworthiness, managing risk, and making investment decisions within a defined framework.

- He/she will also develop and implement credit risk management strategies, contributing to the overall investment strategy.

Investment Strategy Development & Market Analysis:

- The Credit Fund Manager - CAT2-AIF will be responsible for 'Sourcing & Analysing deals', creating and executing investment strategies that align with the fund's objectives, considering market conditions, economic trends, and client needs.

Portfolio/Fund Management:

- He/She will manage the fund's assets, making investment decisions, monitoring performance and making necessary adjustments to optimize returns, ensuring alignment with the funds goals and objectives.

Investment Decisions:

- Making investment decisions based on thorough analysis and risk assessment, aligning with the fund's investment strategy and risk appetite.

Risk Management:

- The individual in the Fund Manager role will assess and manage risks associated with investments, ensuring the fund's capital is protected and that investment goals are achieved through diversification and strategic decision-making.

Compliance Oversight & Reporting:

- Ensure all investment activities comply with regulatory requirements and internal and external policies & regulations; and providing regular reports on portfolio performance & risk management activities.

Performance Reporting:

- Prepare detailed reports on fund performance and present findings to senior management and clients.

Team Collaboration:

- Work closely with analysts, traders, and other stakeholders to inform investment decisions.

Client Communication:

- Provide regular updates/reports to clients regarding portfolio performance & market conditions.

Client Relationship Management:

- Build and maintain relationships with clients, including regular communication and reporting on portfolio performance.

Preferred candidate profile :

- Bachelor's or Master's degree in Finance, Economics or a related field.

- Should have prior experience of 5 to 8+ years from Banking & Credit Rating Agency in credit analysis, risk management and portfolio management as a 'CREDIT FUND MANAGER' specializing in 'AIF - CAT2' products in a reputed asset management company (AMC).

- Deep understanding of credit markets, risk assessment, and financial regulations.

- Strong analytical and financial modeling skills.

- Knowledge of credit products, credit risk management, and regulatory compliance.

- Leadership and team management skills.

- Excellent communication and interpersonal skills.

- Relevant professional certifications (e.g., CFA, FRM) and others, as applicable.