Strategic Financial Risk Manager for Private Equity and Private Credit Portfolios

22 hours ago

Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,80,00,000 - ₹ 2,50,00,000
Financial Risk Manager for PE/PC Portfolios

Overview:

This position supports the management of credit risk to financial sponsor and private capital clients. The successful candidate will be responsible for analysing and onboarding new funds, performing rating assessments, drafting addenda, and setting credit limits.

  • Analyse and onboard new Private Equity (PE) and Private Credit (PC) funds, perform rating assessment, draft addendum, and set PFE credit limit for trading.
  • Draft timely ratings and credit analyses of PE Groups/Funds by identifying business and financial risks based on understanding of business model, financial statement analysis, NAV analysis, and peer analysis.
  • Participate in live trades with onshore credit officers by understanding trade dynamics, providing recommendations, and completing credit write-ups.
  • Monitor assigned PE portfolios, including rating changes, market developments, news events, and assessing impact on credit worthiness of the counterparty.

The ideal candidate will have prior experience covering private equity and private credit fund clients and be comfortable performing rating analysis and drafting credit reviews.

  • Credit Analysis of Hedge Funds/Private Equity

    6 days 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...

  • Private Credit

    3 days ago

    Mumbai, Maharashtra, India Michael Page Full time

    Opportunity to work with a leading global fundOpportunity to work with a Global teamAbout Our ClientOur client is a is a leading alternative asset management firm specializing in private equity, credit, and real assets, managing investments for institutional and individual clients worldwideJob DescriptionWork with credit business team supporting them in...

  • Private Equity

    4 weeks ago

    Mumbai, Maharashtra, India Axience Full time

    About Axience Axience is a professional business services firm, established with a credo of delivering "Integrated Bespoke Solutions" for our clients We provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with a strong clientele, board and management team...

  • Credit Risk Management for PE/PC Portfolio, AS

    1 day ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job DescriptionCredit Risk Management for PE/PC Portfolio, ASPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Credit Risk Management for PE/PC Portfolio, ASLocation: Mumbai, IndiaRole Description- The Private Equity + Private Credit Credit Officer will be responsible for supporting the management of Deutsche Bank's...

  • Private Equity

    4 weeks ago

    Mumbai, Maharashtra, India Axience Full time

    About AxienceAxience is a professional business services firm, established with a credo of delivering "Integrated Bespoke Solutions" for our clientsWe provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with a strong clientele, board and management teamOur...

  • Private Equity

    4 weeks ago

    Mumbai, Maharashtra, India Axience Full time

    About Axience Axience is a professional business services firm, established with a credo of delivering "Integrated Bespoke Solutions" for our clients We provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with a strong clientele, board and management team...

  • Head – Private Equity

    3 days ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Position Summary: We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates. Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the...

  • Head – Private Equity

    4 days ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Position Summary: We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates. Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the...

  • Head – Private Equity

    2 days ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Position Summary: We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates.Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the Indian...

  • Head – Private Equity

    2 days ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Position Summary: We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates. Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the...