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Risk Management Specialist

2 weeks ago

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

Job Overview:

We are Intellectual Capital HR Consulting Pvt. Ltd., a leading organization in the field of financial services.

We are seeking a highly skilled and experienced Risk Management Specialist to join our team.

  • This role will involve analyzing structured finance deals, performing credit analysis and cash flow analysis, and evaluating financial risk and risk assessment.
  • The ideal candidate will have prior experience in structured finance/credit underwriting for large corporates and excellent technical skills, including working knowledge of Excel for financial model preparation.

Key Responsibilities:

  • Analyze complex financial data to identify potential risks and opportunities
  • Develop and implement risk management strategies to minimize exposure
  • Collaborate with cross-functional teams to ensure effective risk assessment and mitigation
  • Prepare regular reports on portfolio performance and risk exposure

Requirements:

  • Experience: Prior experience in structured finance/credit underwriting for large corporates
  • Technical Skills: Working knowledge of Excel for financial model preparation
  • Sector Expertise: Experience in project finance and/or infrastructure sector credit analysis preferred (not mandatory)
  • Qualifications: CA/MBA/CFA
  • Soft Skills: Strong verbal, written communication, and presentation skills