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