253 Portfolio Monitoring Jobs - Page 2

Role Overview: You will support the Wholesale Banking Portfolio Manager by delivering accurate, timely, and actionable data insights. These insights are crucial for effective portfolio monitoring, regulatory compliance, performance tracking, and strategic decision-making. Key Responsibilities: - Provide accurate and timely data analysis to support portfolio monitoring. - Assist in ensuring regulatory compliance through data insights. - Track and analyze performance data to identify trends and opportunities. - Collaborate with the team to make strategic decisions based on data-driven insights. Qualifications Required: - Bachelor's degree in a relevant field such as Finance, Economics, or Busi...

Role Overview: You will be joining a leading quant-forward discretionary investment management firm as a Credit Analyst in the Investment Research & Analytics team. This role will involve conducting deep fundamental credit analysis in both public and private credit markets, contributing to investment strategies across various asset classes, and collaborating with senior researchers to support portfolio decisions. Key Responsibilities: - Conduct in-depth fundamental credit analysis of issuers, considering factors such as capital structure, covenants, and cash flow assessments. - Develop and maintain dynamic financial models including three-statement forecasting, scenario analysis, and recover...

Role Overview: As a Portfolio Implementation Support Analyst at AQR Capital Management, you will play a crucial role in supporting the Portfolio Implementation team's day-to-day operations. Your main responsibility will be partnering with Portfolio Implementation specialists to ensure effective and accurate portfolio management. This role offers the opportunity to work collaboratively with various teams within AQR to enhance portfolio implementation analytics and contribute to process improvement projects. Key Responsibilities: - Monitor daily portfolio management workflows, identifying and addressing any discrepancies or issues that may arise - Assist in onboarding new accounts, funds, and ...

Job Requirements About the Role The Credit Manager Commercial Banking plays a pivotal role in driving risk-calibrated, profitable growth by managing end-to-end credit appraisal, decision-making, and portfolio monitoring. This role ensures portfolio quality through early warning systems, covenant tracking, and stress testing, while also engaging with clients throughout their lifecycle. The Credit Manager partners with Relationship Managers to structure credit solutions, maintain compliance, and embed market intelligence into underwriting practices. Key Responsibilities Primary Responsibilities Credit Appraisal & Approval Conduct in-depth analysis of financials, credit bureau reports (commerci...

Job Requirements About the Role The Credit Manager Commercial Banking plays a pivotal role in driving risk-calibrated, profitable growth by managing end-to-end credit appraisal, decision-making, and portfolio monitoring. This role ensures portfolio quality through early warning systems, covenant tracking, and stress testing, while also engaging with clients throughout their lifecycle. The Credit Manager partners with Relationship Managers to structure credit solutions, maintain compliance, and embed market intelligence into underwriting practices. Key Responsibilities Primary Responsibilities Credit Appraisal & Approval Conduct in-depth analysis of financials, credit bureau reports (commerci...

Department General Counsel Shared Services Reports To Senior Manager - Portfolio Compliance Monitoring Level 5 Portfolio Compliance Monitoring: The Portfolio Monitoring team is a global function is part of FILs Global Investment Compliance and Monitoring department, with teams present in Hong Kong, London and Gurgaon The team is primarily responsible for performing End of Day (EOD) portfolio compliance monitoring for all retail and institutional products globally managed by FIL as well as coding portfolio restrictions and investment guidelines in compliance monitoring system The Portfolio Monitoring team also provides compliance guidance and support to FILs investment professionals, includin...

As the Head of Collections, you will lead and manage the collections function for long-tenure education loans disbursed for study abroad purposes. You are required to be a strategic thinker with hands-on experience in managing early-stage, mid-stage, and delinquent loan buckets. Your responsibilities include shaping collection strategies, building and mentoring the collections team, managing external agencies, and ensuring portfolio health while maintaining sensitivity towards the customer segment. - End-to-End Collections Ownership: - Lead collections strategy across all DPD buckets (0-180+) for long-tenure education loans, focusing on minimizing NPAs and improving recovery rates. - Team Le...

We are looking for a skilled Credit Manager to join our team at Courtyard by Marriott, with 3-5 years of experience in the field. Roles and Responsibility Manage credit operations, including credit approval, risk assessment, and portfolio monitoring. Develop and implement effective credit policies and procedures to minimize risk and maximize revenue. Collaborate with cross-functional teams to identify and mitigate potential credit risks. Analyze financial data and market trends to inform credit decisions and optimize business outcomes. Provide exceptional customer service and support to clients and stakeholders. Ensure compliance with regulatory requirements and industry standards. Job Requi...

Control on NPA & ED. Responsible for Business Growth. Process Oriented. Monitoring on cases pendency. High Ticket PD's. Interested candidate can share their CV at: Vatsala.sharma@wonderhfl.com/ 9929231530.

Credit Analyst Enabler, AVP Position Overview Job Title: Credit Analyst Enabler, AVP Location: Mumbai, India Role Description Deutsche Bank's emerging markets business offers a fully-integrated and global product platform. With unrivalled breadth and superior execution capabilities, we are dedicated to making markets and providing client solutions in a wide range of EM products Our product range includes external debt and Credit Default Swaps (CDS), FX, rates, options and the more complex cross-market derivatives covering multiple EM jurisdictions At DB Centre, we adopt a global focus for all our EM clients and this spans various job profiles like Structuring, Portfolio Management, Quantitat...

Role Overview: As an Analyst at our company, you will be responsible for conducting in-depth market and industry research to identify market trends and promising investment opportunities. Your role will involve detailed financial and technical analysis, including valuation assessment of potential investment opportunities. You will also be involved in conducting due diligence of potential investments to assess associated risks and viability. Additionally, you will assist the investment team in managing the portfolio and optimizing portfolio returns. Your expertise will be crucial in developing and implementing effective investment strategies. You will be required to perform financial modeling...

As an SME Credit Underwriter in US shifts, your role will involve evaluating the financial health and creditworthiness of SMEs, identifying and mitigating risks, developing credit policies, managing stakeholder relationships, monitoring portfolio performance, conducting client interactions, analyzing data, and collaborating with sales/servicing teams. Your key responsibilities will include: - Underwriting SME transactions from pre-clearing to post-close monitoring - Identifying and mitigating potential risks in the underwriting process - Developing and reviewing credit policies in collaboration with internal teams - Managing stakeholder relationships and fostering relationships with external...

Role Overview: As a Business Loan Manager, you will play a crucial role in developing and executing zonal loan business strategies in alignment with national goals. Your key responsibilities include developing and executing zonal loan business strategies to drive growth in loan disbursements across Business loan and identifying new markets and customer segments to expand loan penetration. Key Responsibilities: - Developing and executing zonal loan business strategies to drive growth in loan disbursements across Business loan. - Identifying new markets and customer segments to expand loan penetration. As a Team Leader, you will be responsible for leading and managing a team of Regional/Area/B...

Responsibilities Manage and strengthen relationships with OEM partners to drive consumer durable loan business. Develop and execute business strategies to achieve growth targets. Drive sales and business development initiatives with OEM partners and dealer networks. Collaborate with cross-functional teams (Sales, Risk, Operations, Marketing) to ensure smooth execution of processes. Monitor portfolio performance and take corrective actions when necessary. Identify market trends and competitor activities to create effective business strategies. Ensure compliance with company policies, regulatory guidelines, and OEM agreements. Travel across India as needed to manage OEM relationships and busin...

Key Responsibilities Formulate and implement credit policies, procedures, and guidelines for the Consumer Durable Loan segment. Collaborate with cross-functional teams to ensure effective implementation of credit policies in origination systems and decisioning platforms. Monitor market trends and industry practices to benchmark internal policies and stay aligned with best practices. Establish credit analytics frameworks to identify early warning signals, segment-level risk factors, and process insights. Ensure data integrity in line with ISO standards and organizational credit policy requirements. Conduct portfolio analysis , track performance, monitor triggers, and support delinquency contr...

Key Accountabilities: Portfolio monitoring include but not limited to daily / weekly monitoring of updates on all the cases under portfolio which includes daily alerts / classification of alerts into different risk category / monitoring of credit rating / financial metrics / legal cases / adverse news both positive & negative. Taking timely & appropriate action basis the changes. Timely renewal of the cases. Preparation of scorecard and testing of the same. Qualifications: CA / MBA 6-7 years of Experience. Understanding of credit assessment / underwriting of multiple industry operating in India. Working in Bank / NBFC. Working in working capital division

As a Mutual Fund Advisor at our company in Varthur, you will assist clients in achieving their financial goals through informed investment decisions. Your responsibilities will include: - **Client Acquisition and Relationship Management:** - Identify and acquire new clients through networking and referrals. - Build strong and lasting relationships with clients based on trust. - Act as the primary contact for client inquiries, providing exceptional service. - **Financial Assessment and Goal Setting:** - Conduct thorough assessments of clients" financial situations. - Understand clients" financial goals, risk tolerance, and investment time horizon. - **Investment Advice and Portfolio Construct...

About The Role We are looking for a highly analytical and detail-oriented Risk Analyst to join our team. The candidate will be responsible for identifying, analyzing, and mitigating potential risks in our lending operations, as well as designing effective risk policies and frameworks. Strong expertise in SQL is a must for handling large data sets and deriving actionable insights. Key Responsibilities Analyze credit, operational, and portfolio risks across different products and business lines. Develop, review, and implement risk policies, processes, and controls in line with regulatory and business requirements. Monitor and evaluate borrower performance, repayment trends, and default risks u...

Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts, combined with proprietary technology, supports more than 500 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide. The company fosters a diverse, equitable and inclusive wor...

Opportunity to work with a leading global alternative asset manager Opportunity to work on live transactions About Our Client Our Client is a global manager of alternative investments, with $40 billion in assets managed across 6 asset classes: Private Equity, Real Estate, Credit Management, Absolute Return Investments, Infrastructure and Strategic Capital Job Description Evaluation of new deals or potential investments Due diligence and deal execution Portfolio monitoring and asset management Oversee and ensure compliance with all relevant laws, regulations, and reporting obligations Alternative Investment Funds (AIFs) and private equity operations in GIFT City Participate in the design, str...

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.

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.

As a member of M&G Global Services Private Limited, you will play a crucial role in supporting the onshore front office Senior credit analysts by closely working with them to cover private ABS asset classes such as RMBS, Consumer Credits, CLOs, CMBS, and Reg-Caps. Your responsibilities will include: - Providing assistance to the Private Markets Research team by sourcing performance data for deals, updating the proprietary database with the latest performance metrics, and performing analysis of existing investments, including financial statement analysis and monitoring KPIs for credit monitoring. - Maintaining updated cashflows, financial models, and analytics for existing investments. - Unde...

The Consultant will drive the growth of Renewable Energy,Agribusienss, Agri-tech, Agri-fintech, and food waste management verticals by leading pilot projects, scaling initiatives, and building strong systems and partnerships. The role includes stakeholder engagement, due diligence, portfolio monitoring, and business development, requiring strategic thinking, financial acumen, and a passion for sustainability. Result areas of the department Consultant responsible for driving the establishment and expansion of renewable energy, Agri-tech, Agri-fintech, and food waste management verticals. Lead the design, development, and execution of pilot projects to evaluate feasibility and impact. Scale an...

The Consultant will drive the growth of Renewable Energy,Agribusienss, Agri-tech, Agri-fintech, and food waste management verticals by leading pilot projects, scaling initiatives, and building strong systems and partnerships. The role includes stakeholder engagement, due diligence, portfolio monitoring, and business development, requiring strategic thinking, financial acumen, and a passion for sustainability. Result areas of the department Consultant responsible for driving the establishment and expansion of renewable energy, Agri-tech, Agri-fintech, and food waste management verticals. Lead the design, development, and execution of pilot projects to evaluate feasibility and impact. Scale an...