MANDATORY REQUIREMENTS
• 6–8 years of post-qualification experience in Credit/Investment Risk, preferably across NBFCs, ARCs, Private Credit Funds, AMCs, Rating Agencies or Transaction Advisory.
• Strong expertise in credit assessment, financial analysis, risk evaluation and investment underwriting, including leverage, cash flows, projections and sensitivity analysis.
• Experience in Structured Finance, Special Situations/Distressed Credit, Infrastructure Finance, Real Estate Lending or Private Equity is highly preferred.

ABOUT THE CLIENT
Our client is a leading Indian alternative asset manager focused on private credit, real assets and other private-market investment strategies.

JOB ROLES & RESPONSIBILITIES
• We are looking for a dynamic and result oriented candidate for the risk division.
• Evaluate investment proposals to highlight key risk areas in deals across diverse funds (Distress, special opportunity, real estate, and infrastructure).

Responsibilities include
i)Analysis of business risks (industry and company specific)




ii)Financial statement analysis to evaluate the credit worthiness of the company and highlight significant financial strengths and weaknesses
iii)Industry analysis / Peer comparison
iv)Vetting assumptions in financial projections and perform sensitivity analysis of key assumptions
v)Highlight structural risks and recommend mitigating measures
vi)Review due diligence reports

• Risk monitoring (Monthly/Quarterly/Annual) for invested portfolio and promptly alert senior management to significant risk issues
• Timely capturing of the news alerts and feeds relevant to the investee companies and the underlying industries
• Evaluating due diligence, debenture trust deeds and other documents and communicating observations to investment team
• Assisting the risk team in establishing processes/policies/ frameworks and ensuring proper controls across business groups
• Fostering a partnership among the various business and support groups to create a com

📌 Senior Associate (Mumbai)
🏢 SKS Enterpprises
📍 Mumbai