Senior Manager – Risk Peoplenomic Consulting

The Corporate Institute; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Job summary

The Corporate Institute in Mumbai is seeking a risk analyst to evaluate investment proposals, identify key risk areas across distressed, real estate, and infrastructure funds, and challenge financial projections for accuracy.

You will assess industry and company risks, review due diligence, and monitor risk across portfolios, communicating findings to the investment team to strengthen controls and ensure compliant execution.

Qualifications

• Evaluate investment proposals to identify key risk areas
• Analyze business risks (industry and company specific)
• Assess financial statements to gauge creditworthiness and highlight strengths and weaknesses
• Review due diligence reports and vet financial projections for sensitivity and reliability

Responsibilities

• Evaluate investment proposals to highlight key risk areas in deals across distressed, special opportunity, real estate, and infrastructure funds
• Analyze business risks (industry and company specific)
• Financial statement analysis to evaluate credit worthiness and highlight key strengths/weaknesses
• Industry analysis / Peer comparison
• Vet assumptions in financial projections and perform sensitivity analysis
• Highlight structural risks and propose mitigations
• Review due diligence reports
• Risk monitoring for invested portfolios and alert senior management to significant risks
• Capture news alerts relevant to investee companies and industries
• Evaluate due diligence documents and communicate observations to investment team
• Assist risk team in establishing processes/frameworks and ensuring proper controls
• Foster partnerships to create a compliant business environment

Job description

Key Responsibilities:

• Evaluate investment proposals to highlight key risk areas in deals across diverse funds (Distress, special opportunity, real estate, and infrastructure).
• i)Analysis of business risks (industry and company specific)
• ii)Financial statement analysis to evaluate the credit worthiness of the company and highlight important financial strengths and weaknesses
• iii)Industry analysis / Peer comparison
• iv)Vetting assumptions in financial projections and perform sensitivity analysis of key assumptions
• v)Highlight structural risks and recommend mitigating measures
• vi)Review due diligence reports
• Risk monitoring (Monthly/Quarterly/Annual) for invested portfolio and promptly alert senior management to significant risk issues
• Timely capturing of the news alerts and feeds relevant to the investee companies and the underlying industries
• Evaluating due diligence, debenture trust deeds and other documents and communicating observations to investment team
• Assisting the risk team in establishing processes/policies/ frameworks and ensuring proper controls across business groups
• Fostering a partnership among the various business and support groups to create a compliant business environment and culture