Credit Analysis of Hedge Funds/Private Equity

3 weeks ago

Mumbai, Maharashtra, India Company Full time

Hi,

This is with regards to an opening with Global Financial Services Firm in Mumbai

Role - Associate

Skills - Credit Analysis of Hedge Funds/Private Equity

Exp - 4 to 6 years

Responsibilities:

Credit Officer's responsibility for a portfolio of Counterparties within the global Hedge Fundteam, primarily includes coverage for Hedge Funds (HF) and Private Equity Fund (PE).

Daily responsibilities include:

  • Undertake Due Diligence (DD) calls with clients. Collect credit information necessary for conducting detailed credit analysis.
  • Conduct in-depth credit research and credit analysis and write high quality Credit Memos, to assign internal credit rating, appetite and margin tiers for clients.
  • Prescribe credit terms and covenants for legal documents.
  • Analyze and support trade approvals by liaising with the Financing Risk team and obtain Independent Amount (IA) or Initial Margin numbers for such trades.
    • Investigate credit limit breaches by speaking to Sales, Operations and Credit Risk Analytics team, determine the cause and escalate as per Credit Policies.
    • Design automated reports and implement process workflows for the Hedge Funds team to assist in the monitoring of this specialized portfolio, including highlighting hedge fund clients with elevated levels of risks based on client information (risk/ performance), market indicators, early warning indicators and credit exposure.
    • Build data processes and implement models in Python/ Alteryx to minimize manual effort and enable analysts to effectively and efficiently manage their portfolios.
    • Monitor the portfolio by reviewing and updating NAV and Performance data for Hedge Funds on a monthly basis. Follow up with HF Managers and flag any clients with deteriorating NAV/Performance metrics
    • Contribute to the firm's Risk Change agenda and participate in regulatory and audit assessments.

  • Hedge Fund Due Diligence

    2 days ago

    Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    You are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team.As a Hedge Fund Due Diligence Professional within our JPMorgan Private Bank, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.Job responsibilitiesSupport the...

  • Senior Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India beBeeCreditFundAccountingLead Full time ₹ 1,80,00,000 - ₹ 2,16,00,000

    Job Title: Private Credit Fund Accounting Lead Job DescriptionThe role of a senior-level accounting professional is to oversee all closed-ended fund accounting operations in a senior-level position.This involves working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate will have...

  • EVP Hedge Funds

    3 weeks ago

    Mumbai, Maharashtra, India The Citco Group Limited Full time

    Executive Vice President - Hedge FundsMumbaiAbout CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the...

  • EVP Hedge Funds

    3 weeks ago

    Mumbai, Maharashtra, India The Citco Group Limited Full time

    Executive Vice President - Hedge Funds Mumbai About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the...

  • EVP Hedge Funds

    2 weeks ago

    Mumbai, Maharashtra, India The Citco Group Limited Full time

    Executive Vice President - Hedge FundsMumbaiAbout CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the...

  • Private Equity Fund Raising

    2 days ago

    Mumbai, Maharashtra, India Morgan Stanley Asia Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Description Morgan Stanley Private Equity (MSPE) is one of the leading middle-market private equity investors in India, having invested over US$ 600 million in India across 15 investments in the last 12 years. MSPE India has a stable 10-member investment team in Mumbai, with the co-heads having been with the firm for 16 and 13 years respectively. The...

  • Linedata - Valuations Analyst - Private Credit

    2 weeks ago

    Mumbai, Maharashtra, India Gravitas Technology Private Limited Full time

    Job Description: Valuations Analyst - Private CreditPosition Responsibilities- Review and update valuations for private credit deals, ensuring accuracy and compliance with standards.- Collaborate with investment teams to understand deal structures and underlying assumptions.- Prepare and present valuation reports and analysis to senior management.-...

  • Senior Risk Manager

    1 week ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 20,00,000 - ₹ 25,00,000

    About UsWe are a market leader in our field, having been at the forefront since 1948. Our pioneering spirit continues to guide us today as we innovate and expand, pushing beyond the boundaries of our industry.From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across...

  • Senior Hedge Fund Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 1,04,000 - ₹ 1,30,878

    Job SummaryWe are seeking a Senior Associate to join our team. This role involves the delivery of accurate and timely NAVs for hedge funds.The successful candidate will be responsible for independent delivery of accurate and timely NAVs for hedge funds – with extremely high volume or / and very high complexity (having equities, bonds, future, options,...

  • Private Credit Valuation Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeValuation Full time ₹ 20,00,000 - ₹ 30,00,000

    Key Responsibilities">Prepare and present valuation reports and analysis to senior management, leveraging advanced Microsoft Excel skills.">Coordinate with external valuation firms and auditors to support the valuation process, maintaining effective communication and interpersonal skills.">Stay updated on market trends, valuation methods, and regulatory...