Strategic Portfolio Risk Manager

3 days ago

Singapore beBeeRiskAnalyst Full time
Job Description:

As a senior associate, you will be responsible for leading the end-to-end monitoring of portfolio companies. This includes conducting field visits, head office reviews, data analysis, covenant compliance tracking, and preparing monitoring notes and presentations for the Monitoring Committee.

Furthermore, you will oversee and validate the work of Monitoring Analysts and Associates, ensuring accuracy in financial models, industry analysis, compliance reports, and monitoring documentation.

Additionally, you will conduct deep-dive sectoral and macroeconomic research to support portfolio risk analysis and identify early warning signals or stress factors.

Driving portfolio-level monitoring frameworks, collaborating with various teams, and coordinating with Business and Finance is crucial to your success in this position.

Required Skills and Qualifications:
  • Credit underwriting
  • Financial analysis
  • Monitoring and compliance
  • Deep-dive research
Benefits:

You will have the opportunity to engage directly with senior management of portfolio companies to understand business performance, challenges, and risk outlooks.

Engagement in senior management meetings regarding credit proposals is also a key aspect of this role.

Others:

Experience working with RBI registered Non-Banking Financial Companies is preferred.

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