US FI- GCIB CAD Manager

Job Profile Key Responsibilities: The key areas of responsibilities are as follows: Manage a portfolio of 35-40 FI clients and undertake objective detailed due diligence of borrowers / industry. Managing end to end annual renewal of limits and borrower ratings as per the Banks credit processes and procedures collaborating with other stakeholders (Relationship Managers, Product teams and Credit Officers /Approvers). Covenant checks and periodic monitoring reports. Preparation of periodic sector reports and stress tests of the portfolio (e.g. COVID impact, exchange rate volatility, crude price volatility) Support Relationship Managers/ Credit Officers on ad hoc requests related to new transactions or other portfolio reviews. Support in preparation of presentations for Management reporting, Credit Committee meetings etc. Audit management Internal, External including regulatory inspections (Credit Examination, JFSA / MAS / BoJ / RBI / Statutory etc.) Maintenance of credit files as per Banks procedures and requirements. Essential Skills: Strong understanding of financial statements/ credit analysis of Financial Institutions especially Insurance and other NBFIs. Ability to understand the macro economic environment and assessing impact on the borrowers / portfolio. Knowledge of Bloomberg / CapIQ and similar systems. Must possess excellent communication and report writing skills. Strong team player with attention to detail, collaborative attitude and diligent. Prior experience of managing FI portfolio in a similar set up is necessary. Exposure to US/LATAM/Canada markets will be an added advantage. Attention to details, sensitivity towards timelines and problem solving mindset. Qualification: MBA / equivalent from a premier institute CA/ CFA/ FRM Experience: FI credit analyst working in a Global Capability Centre (GCC) / Centre of Excellence (CoE) set up. Existing exposure to US / LATAM / Canada / APAC / EMEA markets will be an added advantage.

Location: Mumbai, IN

Posted Date: 9/2/2024