Portfolio Monitoring
2 days ago
The incoming candidate will be a part of one of the Bank's Credit (lending) teams and will be expected to have strong understanding of financial statements including important lending and credit risk metrices. Job ResponsibilitiesCredit-worthiness analysis of borrowers, including financial analysis, industry and sector research, to ensure Bank's lending remains within acceptable Risk metrics. Drafting detailed credit reports with key takeaways on the purpose; report has to be concise, easy to read for credit risk to review and comment Identifying, setting and monitoring deal specific covenants which can act as early warning signals during the life of the loanDeveloping and maintaining detailed financial model (in Excel) comprising transaction details, financial statement analysis, projections, ratio & variance analysis, key performance indicators, credit metrics, amongst othersConducting sensitivity analysis – for stress testing on loans for serviceabilityRegular interaction with key stakeholders and clients to discuss for eg. borrower requirements and performance, data gaps, inconsistencies, analytical frameworks, loan servicing etc. Desired qualities and skills:Strong financial analysis skills – thorough understanding of accounting / financial concepts including financial statements, variance analysis, and assessment of key credit risk metrices and covenantsAbility to draft credit reportsStrong communication skills (oral and written) in English.Proficient in use of Excel, handling linked worksheets, able to handle complex models.Personal drive (proactive), flexible, creative (thinks out of the box), result driven, responsible, curious, team player, fast learner, and willing to take ownership of tasks and deliverables.Hands on attitude, willing/capable to understand the big picture.Ability to succeed in a culture where change and speed are part of daily work.5-8 Years of experience in Portfolio Monitoring.Portfolio: Mid/Large-sized loans (10M–40M) provided by the underwriting team, to be managed by the Portfolio Monitoring team.Experience: Strong exposure to analysing mid-sized larger corporates / companies. We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
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Auto Risk portfolio monitoring and analytics
2 days ago
bangalore, India JPMorgan Chase Full timeDescription: Chase Consumer & Community Banking (CCB) delivers a wide range of financial services to consumers and small businesses, including personal banking, lending, mortgages, credit cards, payments, auto finance, and investment advice. The CCB Risk Management team partners with each sub-line of business to identify, assess, and remediate...
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Portfolio Manager
2 days ago
bangalore, India Talent Worx Full timeWe're hiring for one of the world's leading professional services firms, renowned for its commitment to innovation, excellence, and global impact. With a presence in over 150 countries, this organization provides services across consulting, audit, tax, risk advisory, and financial advisory — helping Fortune 500 companies and governments navigate complex...
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Bangalore, India ABB Full timeAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world. This Position reports to: Demand & Consultancy...
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Manager, Cib Model Monitoring
7 days ago
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary Monitor credit risk IRB and IFRS9 models for the measurement of PD EAD and LGD for the bank s Corporate Investment Banking portfolios Key Responsibilities Strategy Monitor credit risk IFRS9 and IRB models for the measurement of PD EAD and LGD for the bank s CIB portfolios Work on the end-to-end model monitoring PD EAD LGD cycle from data...
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Investment Compliance
4 days ago
bangalore, India Acuity Knowledge Partners Full timeAbout the job:Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts,...
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Portfolio Imperatives
1 week ago
Bangalore India - South rd Floor Huron Consulting Services Full time US$ 90,000 - US$ 1,20,000 per yearHuron helps its clients drive growth, enhance performance and sustain leadership in the markets they serve. We help healthcare organizations build innovation capabilities and accelerate key growth initiatives, enabling organizations to own the future, instead of being disrupted by it. Together, we empower clients to create sustainable growth, optimize...
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Portfolio Imperatives
2 days ago
Bangalore, India Huron Full timeHuron helps its clients drive growth, enhance performance and sustain leadership in the markets they serve. We help healthcare organizations build innovation capabilities and accelerate key growth initiatives, enabling organizations to own the future, instead of being disrupted by it. Together, we empower clients to create sustainable growth, optimize...
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bangalore, India Peak XV Partners Full timeOne of our B2C portfolio companies is hyper-scaling, and they are now looking to hire a Director of Data Analytics to lead the team.ResponsibilitiesRedesign and optimize data models to support large-scale analytics and faster decision-makingDefine the tools and frameworks for data creation, transformation, and consumptionIntegrate behavioral and...
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bangalore, India Peak XV Partners Full timeOne of our B2C portfolio companies is hyper-scaling, and they are now looking to hire a Director of Data Analytics to lead the team. Responsibilities Redesign and optimize data models to support large-scale analytics and faster decision-making Define the tools and frameworks for data creation, transformation, and consumption Integrate behavioral and...
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Bangalore, India Peak XV Partners Full timeOne of our B2C portfolio companies is hyper-scaling, and they are now looking to hire a Director of Data Analytics to lead the team. Responsibilities - Redesign and optimize data models to support large-scale analytics and faster decision-making - Define the tools and frameworks for data creation, transformation, and consumption - Integrate behavioral and...
