Financing & Risk Solutions Manager AVP

RBS; Gurugram District; On-site; INR 1,800,000 - 3,800,000; Full time

Job summary

RBS is seeking a Financing & Risk Solutions Manager AVP to support the Institutional Banking Lending portfolio, ensuring alignment with credit, regulatory, and operational policies. You will drive data-driven insights and collaborate across onshore/offshore teams to optimize portfolio performance.

The role requires MBA/CA/CFA/FRM and strong experience in financial analytics, with proficiency in Bloomberg and data visualization tools.

Qualifications

• MBA in Finance, CA, CFA or FRM qualification.
• Working knowledge of Bloomberg, Intex, Reuters, Factset, and Dealogic.
• Strong understanding of financial statements (P&L, balance sheet, cash flow).
• Proficient in Excel and data tools (Power BI, Tableau).
• Experience in daily cash management, fixed income, investment banking or debt research analytics.

Responsibilities

• Support monitoring, reporting, and resource tracking of Institutional Banking Lending portfolio.
• Analyze portfolio data to identify covenant breaches, performance deterioration, and early warnings.
• Coordinate with CMU to manage capital, leverage, and funding constraints.
• Maintain asset pipeline and deliver portfolio insights to stakeholders.
• Prepare reporting outputs for internal and regulatory reviews, incl. trend analysis.

Skills

Financial analysis

Data analysis

Team collaboration

Debt market concepts

Education

MBA in Finance

CA

CFA

FRM

Tools

Bloomberg

Intex

Reuters

Factset

Dealogic

Job description

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

Hours

45

Job Posting Closing Date:

11/09/2026