Credit risk, Credit monitoring, Covenant monitoring, Financial Modelling

4 weeks ago

gurugram, India Michael Page Full time
To work with one the world's leading organization Career growth opportunity

About Our Client

Fintech firm providing integrated portfolio management and technology solutions to financial institutions globally within the alternative investments landscape. Thier clients include leading investment banks, private equity firms and structured credit players across the US and Europe.

Job Description

Legal Document Review: Analyseclosing documents such as credit agreements, term sheets, note purchase agreements and ICIC memos. Risk Modelling: Develop and update various risk and borrowing base models for various transactions. Monitor key metrics to access risk and other triggers. Conduct stress case scenarios and analyze headroom on various metrics. Covenant Monitoring: Continuously monitor all qualitative and quantitative covenants, triggers, and events along with Key performance indicators at the transaction level. Client Request/Compliances Ensure compliance with client requirements and service level agreement (SLASLA), from an asset management perspective. Surveillance & Reporting: Review the reports on the proprietary platform and ensure that the logic and values are accurate. Collaboration: Identify redundancies and streamline processes by collaborating with cross-functional teams to create an organization-wide impact. Mentorship: Mentoring and coaching junior team members to help them meet career goals and provide regular performance feedback to them and the line manager. Delegation: Active workflow management and delegation for optimum capacity utilization, as well as own team's performance and enhance it to meet business objectives.

The Successful Applicant

Desired candidate must have graduated / MBA/ advanced degree in finance Prior experience with Investment Bank, Investment Management firm or Financial Advisory firm, preferable

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