Lead Analyst - Credit Portfolio Management - Covenant Monitoring - 4+ Years - Pune/ Gurgaon Location: Pune

Functional Practices: Financial Services Practice, Portfolio Management

Job type: Permanent

Contact name: Vanika Arora

Contact email: [email protected]

Job ref: 122248

Published: about 17 hours ago

Looking for an experienced Credit Portfolio Management professional with expertise in loan portfolio management, covenant monitoring, credit risk, and portfolio optimisation. If you have worked with global banking portfolios and possess strong financial analysis and stakeholder management skills, this opportunity is for you.

Location: Pune / Gurgaon (Hybrid)

Your Future Employer: A leading global analytics and risk solutions firm providing credit, lending, and portfolio management services to top global financial institutions.

Responsibilities:

- Manage end-to-end corporate loan portfolios, including annual reviews, covenant monitoring, waivers, amendments, and credit surveillance.
- Analyse corporate financial statements, loan structures, credit agreements, and portfolio performance to assess borrower risk.
- Monitor portfolio health, identify early warning signals, and recommend portfolio optimisation and remediation strategies.
- Collaborate with Relationship Managers, Credit, Legal, and other stakeholders to support portfolio management activities.
- Drive portfolio transitions, balance sheet optimisation, and continuous process improvements while ensuring high-quality delivery.

Requirements:

- Graduate with MBA (Finance) and/or professional qualification such as CFA preferred.
- 5+ years of experience in Corporate Banking, Credit Risk, Loan Portfolio Management, or Commercial Lending.
- Strong knowledge of corporate financial analysis, loan documentation, covenant monitoring, credit agreements, and annual reviews.
- Experience managing loan portfolios, credit monitoring, portfolio surveillance, and portfolio optimisation.




- Excellent analytical, communication, and stakeholder management skills with exposure to global banking environments.

What's in it for you?

- Opportunity to work with leading global banking clients.
- Exposure to complex corporate lending and portfolio management projects.
- Collaborative work environment with strong growth opportunities opportunities.
- Learning exposure across global credit markets and lending products.
- Competitive compensation and employee benefits.

Reach Us: If you feel this opportunity is well aligned with your career progression plans, please feel free to reach me with your updated profile at [email protected] for a confidential discussion on the role.

Disclaimer: Crescendo Global is specialized in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note: We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.

Scammers can misuse Crescendo Global's name for fake job offers. We never ask for money, purchases, or system upgrades. Verify all opportunities at www.crescendo-global.com and report fraud immediately. Stay alert!

Keywords: Credit Portfolio Management, Loan Portfolio Management, Corporate Banking, Commercial Banking, Credit Risk, Covenant Monitoring, Annual Reviews, Portfolio Surveillance, Loan Documentation, Credit Agreements, Financial Analysis, Portfolio Optimisation, Balance Sheet Management, Credit Monitoring, Corporate Lending, Waivers, Amendments, Early Warning Signals, Global Banking, Middle East Market.

📌 Lead Analyst - Credit Portfolio Management - Covenant Monitoring - 4+ (India)
🏢 Crescendo Global
📍 India