Hi,

Greetings,

The position is with Mutual Fund Company and they are looking for Creit Risk Analyst

Role Summary

The Risk Analyst will play a critical role in evaluating and overseeing credit risk. This position requires a robust understanding of financial health analysis, exit strategy risk evaluation, and macroeconomic impact assessment. The candidate will be expected to apply a comprehensive approach to credit risk assessment, integrating both quantitative and qualitative factors to support sound investment decisions, portfolio monitoring, and regulatory compliance.

Responsibilities & Expectations

- Evaluate business by analyzing founder background and integrity, business model viability, historical and expected performance to determine investment integrity.
- Assess financial projections, stress situations and perform fundamental credit analysis of counterparties using both quantitative and qualitative factors.
- Analysing balance sheet,



P&L; statements and understanding different financial models.
- Monitoring covenants, capital structure, credit quality and collaterals.
- Monitor macroeconomic trends, sector dynamics, and regulatory developments to understand external risk factors affecting investments.
- Integrate both qualitative and quantitative insights into risk assessments to support sound investment decisions and portfolio construction.

Qualifications

- Bachelors or Masters degree in Finance, CA, CFA, FRM.
- Minimum 6 plus years of experience in credit risk analysis.
- Proficiency in Excel, Power BI, and risk modeling tools relevant to early-stage investments.

Suitable candidates may forward their updated profiles in strict confidence to [email protected] along with the below details

Current CTC

Notice Period

Expected CTC

Regards,

Sangeeta B

📌 Credit Risk Analyst (Mumbai)
🏢 Hector and Streak Consulting
📍 Mumbai