Financing & Risk Solutions Manager AVP

NatWest Group; Gurugram District; On-site; INR 2,500,000 - 4,000,000; Full time

Job summary

NatWest Group in India seeks a Financing & Risk Solutions Manager AVP to support originators, monitor lending portfolios, and drive data-driven risk governance. You will contribute to covenant monitoring, early warning signals, and portfolio insights while coordinating with CMU and onshore/offshore teams.

The role requires strong financial analysis, familiarity with market databases, and a background in investment banking or credit research analytics. MBA/CA/CFA/FRM credentials are preferred.

Qualifications

• MBA in Finance or CA/CFA/FRM with strong financial analysis background.
• Experience using Bloomberg, Intex, Reuters, Factset and Dealogic for research and data extraction.
• Solid understanding of financial statements (P&L, balance sheet, cash flow).

Responsibilities

• Support originators in building and maintaining relationships with target client base.
• Monitor, report, and track resources for the Institutional Banking Lending portfolio; assist with data analysis and early warning indicators.
• Collaborate with onshore and offshore teams to ensure integrated portfolio insights and regulatory readiness.
• Prepare outputs for internal stakeholders and regulatory reviews, highlighting trends and risk metrics.
• Contribute to process improvements and governance within the lending and credit risk functions.

Skills

Financial data analysis

Portfolio concepts

Education

MBA in Finance

CA

CFA

FRM

Tools

Bloomberg

Intex

Reuters

FactSet

Dealogic

Excel

Power BI

Tableau

Job description

• You’ll support originators in building and maintaining the business with our target client base, and assist with client deep dives, navigating the sales coverage teams, and gathering feedback from internal client touch points
• We’ll look to you to support the monitoring, reporting, and resource tracking of the Institutional Banking Lending portfolio, contributing to data analysis, early warning identification, and process improvement
• This role is available at associate vice president level

Financing & Risk Solutions Manager, AVP

• You’ll support originators in building and maintaining the business with our target client base, and assist with client deep dives, navigating the sales coverage teams, and gathering feedback from internal client touch points
• We’ll look to you to support the monitoring, reporting, and resource tracking of the Institutional Banking Lending portfolio, contributing to data analysis, early warning identification, and process improvement
• This role is available at associate vice president level

What you’ll do

As a Financing & Risk Solutions Manager AVP, you will be supporting the effective management of transactions to make sure that all activities are in line with the bank’s policies covering conduct, operational, credit, and regulatory risks.

You’ll Also

• Collect and analyse portfolio data to identify covenant breaches, performance deterioration, and early warning indicators for Subscription Lines (Investor backed Lending Facility) and NAV Lines (Asset Backed Lending Facility) relating to Private Equity Portfolios.
• Support resource tracking across capital, leverage, TPA, and funding, ensuring visibility against budgeted levels and working with CMU to manage constraints.
• Maintain the asset pipeline and collaborate with internal stakeholders to ensure accurate portfolio insights.
• Assist in preparing reporting outputs for internal stakeholders and regulatory reviews, including trend analysis and sector-level insights.
• Build relationships with our onshore team and stakeholders to ensure maximum integration of onshore and offshore teams

The skills you’ll need

We’re looking for someone who hold an MBA in Finance or a CA, CFA, FRM qualification. You’ll have working knowledge of financial databases like Bloomberg, Intex, Reuters, Factset and Dealogic, along with an excellent understanding of financial statements including profit and loss, balance sheet and cash flow..

Furthermore, We’re Looking For

• Working knowledge of Excel and data tools (e.g., Power BI, Tableau).
• Experience of working in a daily cash management, fixed income, investment banking or credit research analytics function supporting a debt business
• Basic understanding of portfolio concepts (e.g., exposure, returns, risk metrics).
• Familiarity with fund structures and financing products