Role & responsibilities

JOB PROFILE

Designation: Assistant Manager / Manager/Senior Manager Securitisation & Portfolio Management

Department: Treasury - Securitisation / Portfolio Management

Job Purpose

To support Securitisation, Direct Assignment (DA), Priority Sector Lending (PSL), MSME portfolio management, and stress asset sale transactions through productive pool creation, portfolio analysis, MIS reporting, audit coordination, and stakeholder management while ensuring compliance with RBI guidelines, internal policies, and investor requirements.

Key Responsibilities

1. Securitisation Pool Management
- Create and manage the right mix of Securitisation pools for improved investor acceptability and transaction execution.
- Prepare eligible pools for Direct Assignment (DA) transactions in line with RBI guidelines, internal policies, and investor criteria.
- Identify and evaluate eligible accounts for Stress Asset Sale transactions to ARCs.
- Ensure accuracy and timeliness in pool filtering, validation, and submission to investors/buyers.




- Maintain proper version control and documentation of pool files and related data.

2. MIS, Portfolio Reporting & Bank Borrowing Support
- Prepare and circulate periodic MIS, portfolio analytics, and pool availability reports.
- Generate product-wise portfolio cuts and quarterly AUM analysis.
- Develop and share bank borrowing MIS, drawing power (DP) statements, lender-wise exposure reports, and utilization reports.
- Provide data packs and portfolio details to lenders for bank limits, securitisation funding, and borrowing assessments.
- Support treasury in data sharing for sanction renewals, rating reviews, stock statements, and compliance submissions.
- Provide ad-hoc MIS and analytics for management, banks, investors, ARCs, and auditors.
- Prepare summaries, tables, LER inputs, and presentation data for business discussions & reviews.

3. Due Diligence & Audit Coordination
- Coordinate with banks, investors, ARCs, and exte

📌 Treasury Manager (Mumbai)
🏢 Poonawalla Fincorp
📍 Mumbai