Role: RISK Securitisation
- VP Yrs of Exp
- VP
- 15-20 Yrs, AVP – 12-15 Yrs Location – Mumbai / Bangalore (India) Joining: Immediate joiner preferred Technical experience and

skills:
• Portfolio construction and portfolio management concepts.
• Strategic thinking and systems-level analysis.
• Scenario analysis and macroeconomic interpretation
• Portfolio analysis, hedging and risk transfer experience
• Strong analytical storytelling and executive communication
• Ability to synthetise complex portfolio information into strategic recommendations
• Deep understanding of Securitisation structures and relevant risks across range of products and asset classes. Quantitative

skills:
• Cash flow modelling and stress testing expertise.
• Familiarity/knowledge of SRT trades and structures.




• Knowledge of Regulatory Capital Methodology for Securitisation (SEC-IRBA, SEC-SA, SEC-ERBA.)
• Understanding of operational risks, fraud typologies.
• Familiarity with investment management, asset allocation or portfolio optimization concepts would be advantageous.
• Global investment bank or major asset manager.
• Senior committee presentation experience.
• Exceptionally solid quantitative backgrounds (credit quant team background)
• Surveillance background
• CFA or equivalent qualified / CA / MBA
- Finance Interested person can share updated CV at [email protected] **Referral are always welcome

📌 RISK Securitisation _ VP (Bengaluru)
🏢 Natobotics
📍 Bengaluru