353 Portfolio Monitoring Jobs

As a Senior Management - Risk Management at Siemens Financial Services Pvt Ltd, your responsibilities will include: - Performing high quality and timely credit underwriting of new business transactions for Small, Mid, and Large Corporates within delegated authority levels, assessing levels of risk and ensuring appropriate returns. - Preparing credit reports in specified formats, ensuring compliance with risk policies and processes while collaborating with the sales team to facilitate timely closure of transactions. - Presenting proposals to approval authorities. - Monitoring the portfolio and conducting portfolio reviews, maintaining records for audit and regulatory requirements. - Liaising ...

Risk Manager Department Kotak Mahindra Bank Ltd - Consumer Durables Location Mumbai - HO Number of Positions One Reporting Relationship Reporting to Business Head - Consumer Durables Business Position Grade M7-M8 Risk management & Portfolio monitoring for Consumer durable loans. Managing Risk containment unit for Consumer businesses Portfolio monitoring and continuous review of Consumer durable, Digital Business finance, Life style business, Personal loan cross sell Improving controllership by way of building strong system Building and automating credit approval engine Support launch of new products with policy & system build and implementation Formulating Risk policy & support to launch Dig...

As a Credit Analyst at candi, you will play a crucial role in supporting the company's mission to revolutionize the solar industry. Your responsibilities will include: - Dealing with various qualities of financial information, analyzing financial statements, identifying and making risk-relevant adjustments, and calculating key ratios. - Conducting research into industries' competitive environments and risks. - Providing solid motivation in situations with limited information. - Assessing corporate credit risk, rating corporates, and writing concise credit notes on identified risks and mitigating factors. - Performing KYC and background checks on companies and individuals, advising the sales ...

Risk:Credit Risk-II Team INTERNAL USAGE: No. of Vacancies: Reports to: Is a Team leader N Team Size: Grade: M-AVP Business: Corporate Center Department: Risk Sub - Department: - Location: CO About Risk The Risk department ensures that the Banks risk is managed through a risk management architecture as well as through policies and processes approved by the Board of Directors encompassing independent identification, measurement and management of risks across the various businesses of the Bank. The Risk department of the Bank strives to proactively anticipate vulnerabilities at the transaction as well as at the portfolio level, through quantitative or qualitative examination of the embedded ris...

Portfolio Manager (Equities & International Investments) The Portfolio Manager is responsible for managing and optimizing investments across domestic listed equities and international markets. The role focuses on research, risk management, asset allocation, and disciplined execution of investment strategies to achieve superior risk-adjusted returns. Key Responsibilities 1. Investment Strategy & Asset Allocation Develop and implement investment strategies for Indian Listed equity and international portfolios. Allocate capital across sectors, asset classes, and geographies based on risk-return objectives. Periodically rebalance portfolios to maintain strategic allocation. 2. Market Research & ...

About Bharat Banking The increasing income diversification, evolution of the tech stack, various government schemes to improve livelihoods, and integrating the country via roads and the internet have provided strong tailwinds to the rural and semi urban (RUSU) or Bharat markets. To better capitalize on the growth runway and open the world of possibilities for the Bharat customer, the bank has set up a separate Bharat Bank vertical. It is an amalgamation of products and geography, handling certain core products across the country and all the products in the RUSU branches. The objective is to accelerate the growth journey by expanding distribution reach via branches, partnerships, and digital ...

As an experienced Credit Analyst at Moksha Financial Services Pvt. Ltd., your role involves: - Conducting credit appraisal and assessment, including working capital cycle assessment. - Evaluating collaterals for loan applications. - Structuring various types of loans such as CC Limit, OD Limit, Project Loans, etc. - Managing Turnaround Time (TAT) for loan processing. - Ensuring compliance with regulations and thorough documentation. - Monitoring loan portfolios, handling profiles, and managing risks effectively. - Coordinating with stakeholders involved in the loan process. - Analyzing loan applications and determining feasibility within TAT. - Ensuring timely completion of paperwork and ban...

Job Title: Project Finance (Sr Associate/ Delivery Lead/ Manager) Location: Gurgaon (work from office) Work hours: 10am to 7pm IST/ 1pm to 10pm Department: Lending Services Experience Level : 4-12 years Job Purpose We are looking for a passionate, energetic individual to join our Lending Services division. You will be part of team working as an extension to our European based client ensuring we fulfill the applicable SLA's. Key Responsibilities Project Finance Portfolio Monitoring & Credit Review: Perform detailed annual and quarterly credit reviews for allocated projects, assessing performance against original underwriting assumptions and covenants. Analyze financial, operational, and techn...

Role Overview:- The Lead - Digital Lending Risk will spearhead Risk Management practices digital lending operations, focusing on credit, operational, fraud, and compliance risks. This role involves leveraging technology to drive efficient underwriting, portfolio monitoring, and regulatory compliance with RBI digital lending guidelines while facilitating scalable growth and minimizing non-performing assets (NPAs). The position will require oversight of Risk processes across all digital lending portfolios with a key focus on ensuring smooth business operations and adherence to regulatory frameworks. Key Responsibilities: Risk Management & Policy Development: Develop, implement, and continuousl...

Process Activity: Portfolio Credit Risk Management Job Type: Independent Contributor Description : Intermediate role driving credit reviews/approvals and portfolio monitoring to manage exposure and identify migration. Key responsibilities: Recommend credit policy adjustments using analytics; perform SAS/UNIX-based risk and financial analyses; support ad-hoc policy work; help develop/test/optimize credit policies; prepare senior management materials. Qualifications: 58 years relevant experience; strong risk analytics; ability to apply credit/risk principles; organized and results-driven; strong interpersonal and analytical skills; Bachelor’s or equivalent.

Role Overview: As a Product Lead at Capup Financial Services Private Limited, located in Bengaluru, with the flexibility for some work-from-home arrangements, you will be responsible for managing the end-to-end lifecycle of financial products. This includes conducting market research, developing products, implementing strategies, and continuously improving them. Your role will involve collaborating closely with cross-functional teams to deliver customized credit solutions and enhance customer experience. Key Responsibilities: - Oversee the end-to-end design and scaling of lending solutions aimed at NBFC clients. - Collaborate with cross-functional teams (risk, credit, compliance, operations)...

As an Assistant Vice President - Wholesale Credit Sanctioning LevFin at Barclays, you will be leading the evolution of the digital landscape and driving innovation to ensure unparalleled customer experiences. Your key responsibilities will include: - Hands-on experience in corporate credit risk assessment of global credits, focusing on the US and/or EMEA regions within the High Risk/LevFin domain. - Preparing annual/periodic credit reviews for submission to senior Risk Officers and presentation in Credit Committees. - Conducting ongoing monitoring of assigned portfolios, promptly notifying senior management of adverse client or segment developments and trends, and evaluating their potential ...

As a Credit Analyst at a full-scale B2B E-commerce platform specializing in integrated procurement with financing solutions for building raw materials across India, you will have the following responsibilities: - Utilize credit scoring models and risk assessment tools to evaluate credit risk and recommend appropriate credit limits and terms. - Conduct comprehensive financial analyses, including cash flow analysis, ratio analysis, and trend analysis, to evaluate the financial health and stability of buyers. - Identify potential credit risks and red flags, highlighting areas of concern and recommending mitigating actions to the Lead Underwriter. - Ensure accuracy and completeness of credit doc...

Role Overview: You will be part of VOYA INDIA's Private Credit team, supporting functions related to asset selection, portfolio monitoring, and adherence to Voya IM and department policies. Your role will involve analyzing credit characteristics, researching financial statements, evaluating transaction credit quality, communicating with issuers and their advisors, presenting conclusions to team leaders, conducting due diligence, monitoring credit quality, maintaining communications with borrowers, and ensuring compliance with loan covenants. Additionally, you will interact with various stakeholders within VOYA organization, maintain files of assigned private credit portfolio, review amendmen...

Structured Credit Analyst Employment type Permanent - Full time What we offer The Structured Credit and Securitisation team forms part of the Fixed Income and Currencies division within Macquaries Commodities and Global Markets Group. The team is focused on delivering innovative solutions across structured credit products, supporting Macquarie Bank Europes growth. We operate in a fast-paced environment, working collaboratively to originate, analyse, and manage investments that contribute to the ongoing success and expansion of our business. What you’ll be doing As a Structured Credit Analyst, you will analyse financing opportunities across the structured lending space, covering sponsors and ...

As a Credit Analyst in this role, your main objective will be to conduct credit analysis of proposals and prepare credit notes. Your responsibilities will also include actively participating in deal structuring and credit enhancement to facilitate quick deal closures while maintaining a balance between business growth and portfolio quality. You will need to meet new and existing customers regularly, monitor the portfolio, identify early warning signals for stressed accounts, and implement corrective measures. Continuous monitoring of high-value exposures in the region is also a key part of your role. Key Responsibilities: - Perform credit analysis of proposals and prepare credit notes - Part...

As a Risk Management professional in the Risk Management Group, your role involves working closely with business partners to manage the bank's risk exposure while maximizing returns within an acceptable risk profile. You will partner with origination teams to provide financing, investments, and hedging opportunities to customers. To effectively manage risk and ensure business success, significant investments are made in people and infrastructure. **Key Responsibilities:** - **Client monitoring:** Regularly monitor borrower accounts, track developments, and update stakeholders on account status for proactive issue resolution and risk mitigation. - **Legal recovery process:** Initiate and mana...

Role & responsibilities Evaluate loan applications based on financial data, credit history, and repayment capacity. Ensure all credit decisions comply with internal policies, RBI guidelines, and regulatory norms. Coordinate with collections team for follow-up on overdue accounts. Work closely with the sales, operations, and legal teams to streamline processing Preferred candidate profile 5+ years of experience in Secured Business Loans/LAP/NBFC. Preference will be given to local candidates with local geography knowledge. Locations: Meerut, Muzaffarnagar, Ghaziabad, Bulandshahr & Bijnor Share your updated CV to goutam.shekhawat@hfs.in

As a Private Equity Advisor at Planify Capital, a fast-growing fintech firm specializing in unlisted shares, pre-IPO investments, and alternative investment products, you will play a crucial role in identifying, evaluating, and advising clients on private equity investment opportunities. You will collaborate with HNIs, family offices, and institutional investors to structure deals, manage portfolios, and support capital deployment strategies. Key Responsibilities: - Advise clients on private equity investment opportunities tailored to their financial goals, risk appetite, and portfolio strategies. - Analyze private equity deals, conduct due diligence, assess business models, financials, and ...

Role Overview: Risk Management Group works closely with business partners to manage the bank's risk exposure by balancing the objective to maximize returns against an acceptable risk profile. As part of the team, you will partner with origination teams to provide financing, investments, and hedging opportunities to customers. Your role is crucial in managing risk effectively and ensuring the success of the business by investing significantly in people and infrastructure. Key Responsibilities: - Develop and implement strategies to manage relationships with clients whose accounts are classified as NPLs. - Work closely with NPL clients to understand their financial situation, negotiate restruct...

As a Relationship Manager in Corporate and Investment Banking, your role is to acquire and build a diversified portfolio within the IBG 4 segment. Your portfolio should generate revenue from various sources such as assets, trade, cash, treasury, and fees while maintaining an acceptable risk level for the bank. You are expected to adhere to the lending guidelines set by the bank. **Key Responsibilities:** - Source new asset relationships within the IBG 4 segment, focusing on companies with turnovers ranging from INR 200 crores to 600 crores in alignment with the bank's lending policy. - Drive Net Interest Income and fee generation across the portfolio through cross-selling of trade, liabiliti...

As a Cluster Credit Manager at Premium Finlease Pvt. Ltd., you will be responsible for overseeing credit operations across multiple branches in the Hisar cluster. Your role will involve assessing credit proposals for Home Loans (HL), Loan Against Property (LAP), and Individual Loans (IL) from various branches, ensuring alignment with internal risk policies. You will need strong Tele Verification & Reference (TVR) skills, in-depth risk analysis experience, and a solid understanding of property evaluation and business financials to excel in this role. Your decisions will play a crucial role in maintaining credit quality while supporting business growth. Key Responsibilities: - Evaluate credit ...

As a Risk Analyst - FI Lending at Anand Rathi Global Finance Ltd, you will be responsible for conducting risk analysis and evaluation. This includes: - Analyzing and finalizing proposal notes prepared by the business team - Ensuring compliance with all regulatory and internal guidelines - Presenting Risk team views at Sanctioning Committees meetings You will also be required to: - Make presentations to the Top Management regarding the Overall FI portfolio - Monitor the portfolio by regularly interacting with customers for credit-related issues - Track PAR/MFIN data, quarterly financials, news articles, security perfection, etc. - Interact with rating agencies and other Lenders for due dilige...

The incumbent would be responsible for Risk Policy & Risk management for multiple partnerships/own sourcing products under Digital lending vertical of the company Key Roles & Responsibilities Design, develop, and implement robust risk policies for digital lending programs, including direct sourcing via digital channels and fintech-led acquisition models; ensure alignment of policy with the company's risk appetite and regulatory guidelines Conduct comprehensive risk assessments for portfolios under management, identifying potential risks and opportunities to enhance risk-adjusted returns; Develop and implement risk mitigation strategies and action plans to address identified risks Support new...

In this role, you will be responsible for Risk Policy & Risk management for multiple partnerships/own sourcing products under Digital lending vertical of the company. Your key roles and responsibilities will include: - Designing, developing, and implementing robust risk policies for digital lending programs - Conducting comprehensive risk assessments for portfolios under management - Developing and implementing risk mitigation strategies and action plans - Supporting new Partnership and program launches in Digital lending space - Overseeing credit risk management activities, including credit scoring and underwriting standards - Ensuring adherence to internal risk governance standards - Remai...