Key Responsibilities
1. Portfolio MIS & Analytics
• Lead development of comprehensive MIS dashboards covering sanctions,
disbursements, collections, pipeline, and portfolio performance.
• Generate actionable insights on trends, variances, and emerging risks.
• Identify early warning signals through data analytics (overdues, delays, utilization
patterns).
• Drive automation and standardization of MIS reporting for efficiency and accuracy.
2. Escrow Cash Flow Analytics & Forecasting
• Analyze escrow inflows/outflows, including customer collections, project receivables,
and debt servicing.
• Forecast key business metrics:
o Disbursement run-rate
o Collection efficiency
o Prepayment trends
• Identify liquidity gaps, timing mismatches, and stress scenarios at project and
portfolio level.
3. Escrow Waterfall Monitoring & Control
• Track and ensure strict adherence to escrow waterfall mechanisms as defined in
sanction letters and transaction documents.
• End Use certificates
• Identify and flag any deviations, leakages, or misallocations in escrow utilisation.
• Strengthen controls and reporting around escrow operations to minimize operational
and credit risks.
4. Portfolio Health Monitoring (DSCR & Risk Metrics)
• Track and monitor DSCR and other key financial ratios across the portfolio.
• Support credit monitoring, renewals, and annual reviews with data-backed insights.
5. Market Intelligence & Strategic Insights
• Track real estate market dynamics:
o Market wise Supply and absorption trends
o Pricing trends
o Inventory levels monitoring
o Regulatory developments
o Asset class trends
• Benchmark portfolio performance against market indicators and peer projects.
• Provide insights to support:
o Current deal evaluation
o Sectoral exposure strategy
o Risk calibration
6. Audit, Compliance & Governance
• Manage internal and external audit interactions for portfolio analytics.
• Support documentation and responses for regulatory and audit requirements.
7. Early Warning Systems &
📌 Portfolio Monitoring Manager (Pune)
🏢 Financial services
📍 Pune
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