Senior Risk Management Associate

3 weeks ago


Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

Role Summary:

Citicorp Services India Private Limited seeks a Senior Risk Management Associate to contribute to the Global Leveraged Finance Underwriting Credit Team. This role involves delivering best-in-class credit risk analysis and monitoring as a partner to the broader Institutional Credit Management Underwriting and Banking, Capital Markets and Advisory teams.

Responsibilities:

  1. Assess the credit and financial strength of Large Corporate Clients through fundamental credit analysis using quantitative and qualitative factors.
  2. Monitor the covered portfolio, following industry trends, and escalate potential credit issues to LFU Underwriters, Risk, and BCMA partners.
  3. Evaluate clients' business models, financial performance, and key credit drivers across various industries through due diligence and ongoing credit monitoring.
  4. Assess borrowers' cash flow profiles by building projection models and assigning regulatory ratings to determine credit extension.
  5. Provide analytical support across LFU's core functions: Leveraged Lending transaction origination and credit approval, portfolio management, and global leveraged lending projects.

Requirements:

  1. 7+ years of credit analysis, origination, or related experience.
  2. Well-developed analytical skills, including financial components and risk recognition.
  3. Strong organizational skills, with ability to work under pressure and manage priorities effectively.
  4. Advanced knowledge of Microsoft Office and three-statement financial modeling.
  5. Awareness of the control environment, including Quality Assurance and Quality Control.

Preferred Qualifications:

  1. MBA or CFA or CA degree.

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