253 Portfolio Monitoring Jobs - Page 8

Job Description : Evaluation of annual reports, business, fixed assets of the underlying loans being purchased Due Diligence of facility documents and litigation documents Portfolio monitoring. Coordination amongst various teams internal legal, internal operations team, external lawyers, valuers etc. Job Requirements: CA having 3-5 years of experience, preferably from Banks/large NBFCs/ large ARCs who have worked in distressed loans Good communication & inter-personal skills Hard worker & team player

Asset & Wealth Management (AWM) invests in corporate equity and debt, real estate equity and debt, and infrastructure-related assets and companies globally. AWM operates on a global platform, providing a fast-paced and exciting work environment. The team seeks individuals with versatile skills and a strong passion for investing. The Funds & Information Management Group within AWM supports the division through various functions such as standard and custom client reporting, data analysis, and process management/oversight. Additionally, the group collaborates with Engineering and Product Management in building automation and reporting solutions. As an Analyst/Associate, you will be responsible ...

As an Analyst/Associate within the Asset & Wealth Management (AWM) division at Goldman Sachs, you will be a part of a dynamic team that invests in corporate equity and debt, real estate equity and debt, and infrastructure-related assets and companies globally. AWM offers a fast-paced and exciting work environment, seeking individuals with versatile skills and a keen interest in investing. You will be part of the Funds & Information Management Group, which plays a crucial role in supporting the division through various functions such as client reporting, data analysis, and process management. Collaboration with Engineering and Product Management teams is essential for building automation and ...

The role of Manager-Portfolio Data Analytics in the Wealth and Retail Banking department involves owning and driving the product life cycle for Investment Products. Your responsibility includes aligning business and technical components to deliver banking needs efficiently while managing teams, systems, processes, and culture conducive to scalability. Collaboration with Retail teams for product, operations, sales, policies, and compliance is essential to provide a seamless customer experience and position IDFC First as the primary bank for all banking needs. Your primary responsibilities will include creating product specifications based on customer inputs, managing the product life cycle th...

You will work alongside the Deal Team of a Global Asset Manager, supporting Infrastructure Debt investments across the U.S., Europe, LATAM, and APAC regions. This role involves taking exposure in loans/bonds securities, as well as direct and co-investments in Infrastructure Projects spanning various sectors such as energy, renewables, power, telecom, social infra, roadways, and airports. Your position will be part of the Credit Research Team. Your responsibilities will include comprehensive Portfolio Monitoring, involving the preparation of periodic Investment reviews for the invested portfolio. This will cover financial, operational, covenants, and compliance aspects, capturing key risks an...

We are seeking self-motivated and analytically driven professionals to join our Risk Analytics team. The ideal candidate to have a strong background in Credit Risk or Portfolio Risk Management , with the ability to derive actionable insights through robust data analysis. You will work closely with cross-functional teams and contribute toward maintaining and improving portfolio quality across lending products. Key Responsibilities Develop insights and recommendations to support business decisions and risk mitigation strategies Contribute to Expected Credit Loss (ECL) modeling, loss forecasting, and stress testing exercises Evaluate Early Warning Signal (EWS) frameworks using internal and exte...

The role of Relationship Manager - Broking at Religare Broking Limited in Delhi, India involves maintaining client relationships, providing investment advice, executing trades, and ensuring customer satisfaction. As a Relationship Manager, you will be responsible for analyzing market trends, monitoring portfolios, and promoting financial products and services to clients. Strong communication and interpersonal skills are essential for this role, along with knowledge of Equity, Currency, and Commodity markets. Experience in client relationship management is required, and the ability to analyze market trends and portfolio performance is crucial. Possessing certifications such as NISM/CFA/CFP wo...

As a Capital Allocation Analyst at ReNew, you will play a crucial role in the decision-making process by conducting thorough due diligence on investment proposals provided by business units seeking capital approval. Your responsibilities will include validating assumptions, identifying risks, impacts, and mitigation measures, and providing the Investment Committee Team with a comprehensive view of each investment opportunity. You will be responsible for financial modeling, evaluation, assumption validation, and sensitivity analysis. Additionally, you will prepare investment committee materials, maintain updated trackers of evaluated opportunities, and conduct third-party research on key busi...

You will be leading the team of Broking Risk Management at the Corporate Office. Your primary responsibilities will include the development of a policy framework, processes, and systems for effective risk management of the retail equity broking business. This will involve creating scorecards, metrics, and dashboards to analyze portfolio behavior. You will be in charge of Scrip Profiling, Client Profiling, and Periodic Flushing, as well as monitoring and optimizing Margin utilization. Regular monitoring, tracking, and analysis of the portfolio will be crucial aspects of your role, along with providing regular MIS reports to senior management on aging reports, debit reports, and NLV reports. S...

In Asia Pacific, BNP Paribas is a well-established international financial institution with a continuous presence dating back to 1860. With over 20,000 employees and operations in 13 markets, BNP Paribas caters to the needs of corporates, institutional clients, and private investors by offering customized product and service solutions. The diverse range of financial services provided includes corporate & institutional banking, wealth management, asset management, insurance, retail banking, and consumer financing through strategic partnerships. Globally, BNP Paribas operates in 63 markets with a workforce of over 180,000 employees, holding key positions in Domestic Markets, International Fina...

Purpose of the Job: Credit Underwriting Key responsibilities: Conduct comprehensive credit evaluation of new and existing clients in the high yield private credit space. Identify potential risks and provide recommendations to mitigate them. End to end deal closure including finalization of the transaction structure, term sheet negotiation and legal documentation. Monitoring existing portfolio investments. Interacting with the company management on a periodic basis. Preparing internal/external notes/updates/presentation Work closely with internal and external stakeholders to support business goals Behavioral Competencies: Ability to assume responsibility for end-to-end transaction turnaround....

Urgent Hiring for a General Insurance company Designation- Assistant Vice President Lead Engineering Underwriting Budget- Up to 25 LPA Location- Mumbai (Vikhroli) Education: • Graduate/Postgraduate. Preferably has a Degree in Engineering • Completion of professional insurance qualification Roles: Portfolio profitability, ensures underwriting governance, builds market relationships, and develops high-performing underwriting teams Interested person can call or send their resume at: 9836370111

You will be playing a key role within the team with respect to the launch of new investment products, take-on process for new mandates and amendments of existing investment guidelines by communicating with various colleagues within investment compliance as well as externally, on the suitability of the investment restrictions and ensuring that investment restrictions are accurately coded in the Charles River compliance system. Role & responsibilities To support the Global Investment Compliance Team in review, analyse and advise on investment guidelines. To support the Global Investment Compliance Team in review, analyse and advise on investment guidelines. Investigate the cause of daily alert...

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 Details Team/ Function Credlix/Credit Underwriting Location Mumbai Designation MT Credit Underwriting Role Related Skills Credit Underwriting Portfolio Monitoring Sectoral Research Reporting Reporting Manager AD/Director - Credlix Role Objective The incumbent will be expected to do perform credit underwriting, due diligence and monitoring of borrowers related to Supply Chain Finance – both domestic and export finance Role Responsibilities Assess the credit worthiness of borrowers by analyzing financial statements, CIBIL scores, GST, Bank statements, ITRs Familiar with working capital assessment methods, cash conversion cycles including MPBF Understanding various Business models and pote...

Job Title: Regional Portfolio Manager Collections Location: Pune & Nashik | Employment Type: On-roll Key Responsibilities: Lead and manage regional collections team across all buckets. Recruit, train, and monitor team (ACM/RCM/CM/CO etc.). Drive recovery in Skip, NIP, and Legal cases. Ensure timely DCR submission (self + team). Maintain compliance and accurate documentation. Coordinate with legal, ops, and external agencies. Achieve recovery targets and improve portfolio quality. Requirements: Graduate with 5+ years in collections. Strong team leadership & recovery skills. Knowledge of collections laws, MIS, and legal process. Good communication, reporting, and field coordination. Contact: A...

Role & responsibilities Analysis of historical loan data to understand the pattern from default point of view Apply statistical tool to analyze the pattern and come with detailed assessment Prepare risk dashboard for management which shows all important risk parameters Develop rating model/scorecard for various retail and corporate loans based on historical data Coordinate with various stakeholder for the rating model implementation Prepare and maintain database of loan product from risk assessment point of view Coordinate with IT team for the automation of credit approval process Preparation of regular credit risk reports for Board meeting and other management committee meeting consumption ...

Note - Fund accounting and NAV calculation people will not work. Job Description: Senior Manager/Associate Director - Investments Manager Research Company's Investments business is a leading global provider of investment consulting and fiduciary management services. We offer customised advice and support at every stage of the investment decision, risk management and investment monitoring process. The role is responsible for investment strategy and research development at Delegated Solutions. We will count on you to: Leading quantitative and qualitative data requests from traditional and alternatives asset managers for fund due diligence Demonstrate subject matter expertise in leading the man...

We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Monitoring and Reporting. The role requires. Funds across globe with an ability to read/interpret/ana...

About Corporate and Investment Banking & Investment Research (CIB & IR) As a global leader in knowledge processes, research, and analytics, youll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory -related projects. What you will be doing at Evalueserve • Comprehensive analysis of financial statements, cash flow projections, management capabilities, industry trends, and potential ris...

Roles and Responsibilities Review and Analysis of historical loan data to understand the pattern from default point of view Experience in NBFC /Housing Loan or Wheels underwriting and Risk Monitoring. Experience in Process/ Policy drafting. Apply statistical tool to analyse the pattern and come with detailed assessment Review and Prepare risk dashboard for management which shows all important risk parameters Develop rating model/scorecard for various retail and corporate loans based on historical data Testing of scorecard/model on a regular basis and update Coordinate with various stakeholder for the rating model implementation Prepare and maintain database of loan product from risk assessme...

Relationship Manager-Alternate Asset Group-ARD Funded High Teen Products The key responsibilities of the role will be as follows: Acquiring NTB customers with ticket sizes from 15 200 crs. Managing portfolio in terms of servicing all allocated clients. Structuring & customizing the products to suit the customers requirements Responsible for the end to end monitoring of the portfolio Building distribution to maximize loan book. Job Requirements Min 5 years of experience in Banks / NBFCs Knowledge of Lending products DSA Management expertise Good Communication Skills.

Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Mo...

Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Mo...

Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Mo...