Verified Job
Accounting - Finance
Partnership Portfolio Manager Priority Sector Lending
Accounting - Finance
#358525
Remote / WFH
Job Description
Portfolio management role includes following activities for DA and Co-lending Partnerships - Portfolio and pool assessment, designing pool parameters, physical due diligence on the portfolio, NPA monitoring & provisioning, periodic audit & coordination, portfolio monitoring & analytics.
- Analysis of Static pool and dynamic portfolio cuts for arriving at loss estimation
- Designing pool selection criteria basis static / dynamic cuts and previous transaction performance.
- Field visit for pool due diligence at originator's branch / office and preparation of due diligence report
- Supervise the reconciliation workings on pay out, escrow bank account and coordinate with internal teams
- Should be ready to travel within India based on organizational requirement
- Liaising with various departments for execution of Direct assignment and Co-lending transactions.
- Automation and preparation of portfolio performance reports required for monitoring and reporting purposes
- Analysis of Static pool and dynamic portfolio cuts for arriving at loss estimation
- Designing pool selection criteria basis static / dynamic cuts and previous transaction performance.
- Field visit for pool due diligence at originator's branch / office and preparation of due diligence report
- Supervise the reconciliation workings on pay out, escrow bank account and coordinate with internal teams
- Should be ready to travel within India based on organizational requirement
- Liaising with various departments for execution of Direct assignment and Co-lending transactions.
- Automation and preparation of portfolio performance reports required for monitoring and reporting purposes
