Job Title:
Risk Analyst (AIF Business)
Company: Nippon India Mutual Fund
Location: Mumbai, Maharashtra
Created: 2025-09-06
Job Type: Full Time
Job Description:
JOB DESCRIPTION Position title : Risk Analyst -Alternatives (AIF Business) Location : Corporate Office Mumbai Department : Risk Management Grade: Impact Level 3 -Manager Purpose of the Job: To Monitor the Risk of AIF Business Key responsibilities: Compliance/Risk Committee Deliverables Compliance of SEBI AIF regulations. Compliance to the internal Compliance manual from Risk Team perspective. Real Estate Total Due Diligence of Existing and New Real Estate investee companies. Preparation of Risk Note to be presented to the Investment Committee prior to disbursement to Real Estate Issuers. Monitoring of Existing Real Estate Issuer Exposures against Various Parameters. Valuation Valuation of PMS/AIF All Assets Classes basis the SEBI Regulations Enterprise Risk Management Preparation of the Agenda items and key Insights for the Quarterly Risk Management Committee meeting Review of AIF Policies Preparation of Committee Minutes (Investment, Category 2 Valuation, Risk Committee) Audit Deliverables Behavioral Competencies: Business Acumen Critical Evaluation Leadership & Navigation Relationship Management Role Specific Competencies: Understanding of Real Estate Credit in specific and Credit in General Preparation of Business Models and Presentations Evaluation of Investee Companies & Due Diligence on the same. Enhance & Implement Enterprise Risk Management framework for AIF Business Formal Qualifications / Prior Work Exp: Civil Engineer/MBA with 8-10 Year Experience from Reputed Education Institute Real Estate Companies in the Risk Management/Project Funding Function Category 2 AIF having Real Estate, Private Credit & Venture Fund Investments NBFCs into Real Estate and structured Funding