Risk Assessor

1 day ago


Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Overview

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  • Job Title: Risk Analyst - Alternatives Specialist
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Job Description

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  1. To monitor and manage risks associated with AIF business, ensuring compliance with SEBI regulations and internal policies.
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Key Responsibilities

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  • Compliance/Risk Committee Deliverables
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  • Ensure compliance of SEBI AIF regulations.
  • Maintain internal Compliance manual from Risk Team perspective.
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Real Estate Management

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  • Total Due Diligence of Existing and New Real Estate investee companies.
  • Preparation of Risk Note to be presented to the Investment Committee prior to disbursement to Real Estate Issuers.
  • Monitoring of Existing Real Estate Issuer Exposures against Various Parameters.
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Asset Valuation

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  • Valuation of PMS/AIF All Assets Classes basis the SEBI Regulations
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Enterprise Risk Management

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  • Preparation of the Agenda items and key Insights for the Quarterly Risk Management Committee meeting
  • Review of AIF Policies
  • Preparation of Committee Minutes (Investment, Category 2 Valuation, Risk Committee)
  • Audit Deliverables
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Required Skills and Qualifications

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  • Civil Engineer/MBA with 8-10 Year Experience from Reputed Education Institute
  • Real Estate Companies in the Risk Management/Project Funding Function
  • Category 2 AIF having Real Estate, Private Credit & Venture Fund Investments
  • NBFCs into Real Estate and structured Funding
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Benefits

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  • Enhance & Implement Enterprise Risk Management framework for AIF Business
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Others

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  • Understanding of Real Estate Credit in specific and Credit in General
  • Preparation of Business Models and Presentations
  • Evaluation of Investee Companies & Due Diligence on the same.
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