Senior Associate - Risk
MumbaiFull-time6–8 yrsPosted 2 months ago
Senior risk role at SKS Enterpprises in Mumbai. Needs 6–8 years.
About the role
Senior Associate - Risk at SKS Enterpprises. Analysis of business risks (industry and company specific).
What you'll do
- Financial statement analysis to evaluate the credit worthiness of the company and highlight important financial strengths and weaknesses
- Iii)Industry analysis / Peer comparison
- Vetting assumptions in financial projections and perform sensitivity analysis of key assumptions
- Review due diligence reports
- Risk monitoring (Monthly/Quarterly/Annual) for invested portfolio and promptly alert senior management to significant risk issues
What you need
- Financial analysis
- Underwriting
- Cash flow
- Credit appraisal
- Credit risk
- Equity research
Good to have
- Due diligence