Senior Manager - Risk

Recruiter
Tata CleanTech Capital Ltd.
Location
Mumbai
Salary
Negotiable
Posted
02 Aug 2022
Closes
01 Sep 2022
Job Function
Risk Management
Industry Sector
Asset Management
Employment Type
Full Time

Major Deliverables:

  1. Risk assessment of new proposals under the infrastructure sectors along with preparation of risk notes.
  2. Review of internal credit rating for new proposals as well as for review of accounts.
  3. Portfolio monitoring including emerging risks through early warning indicators (account reviews) as well as regular portfolio analysis
  4. Regulatory reporting (CRIL C, SMA etc) on a regular basis
  5. Preparation of Risk Management Committee dashboards, other analysis/items being presented to Board/Senior Management
  6. Regular contribution towards system/other developments such as rating models, score cards, internal rating framework etc.
  7. Coordinating and providing information as required by internal/statutory auditors and RBI. 
  8. Co-ordination with other risk verticals of operational, market, information security and Enterprise Risk on various aspects

Specialized job competencies:

  1. Portfolio quality to be maintained.
  2. Regulatory reporting as required under RBI guidelines.
  3. Regular updation of various policies, DOA etc
  4. Continuous monitoring of portfolio with timely escalations of any early warning indicators/stress triggers.
  5. Risk Management Committee presentation highlighting key risks/emerging concern areas
  6. Risk assessment of new cases with preparation of risk notes
  7. Internal rating management and reporting (Providing regular data to other stakeholders (Finance team for ECL etc)

Desired Experience:

  1. Understanding of Balance sheet, profit & loss and cash flow of company
  2. Ability to build financial projection with validation of key assumptions
  3. Knowledge about various regulatory guidelines/changes
  4. Ability to interact with senior management and present risks associated with the existing and new account
  5. Knowledge about the infrastructure sector
  6. Excellent written and verbal communication skills

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