Role objective Portfolio Monitoring, ensure compliance with financial covenants and implement monitoring systems and processes

Skills required – Financial modelling, knowledge on deal structuring, financial analysis

Portfolio Monitoring

- Track performance of underlying assets (monthly / quarterly)
- Prepare monitoring reports for investment committee
- Identify early warning signs: collateral deterioration, non-compliance with financial covenants.

Covenant & Structure Compliance

- Monitor adherence to:
- Completion of conditions subsequent
- Coverage tests
- Triggers & events of default

- Reconcile actual performance vs. modelled expectations.

Documentation & Compliance

- Ensure all loan documents, security perfection, and legal covenants are up to date
- Coordinate with legal and compliance teams on breaches or amendments

Investor Communication

- Prepare MIS, portfolio commentary, and quarterly updates
- Support fundraising teams with performance data

📌 Monitoring Analyst (Mumbai)
🏢 Alpha Alternatives
📍 Mumbai