FRM Updates

Job Opportunity: Investor Relations Associate at Valorem Advisors
Valorem Advisors is hiring fresh CFA Level 2/3 candidates for a full-time

Investor Relations Associate role in the Mumbai Metropolitan Region.

Key Responsibilities:
Conduct in-depth research on companies, peers, and industries.
Prepare and review financial reports, investor materials, and presentations.
Ensure accuracy of all financial data and reports.
Train and guide account managers on company analysis.
Manage communication and investor relations reports.

Qualifications:
Bachelor’s degree in Finance or Business.
Cleared CFA Level 2 or 3.
Strong financial analysis, modelling, and presentation skills.
Knowledge of financial markets and corporate governance.
Ability to handle multiple tasks in a fast-paced environment.

Additional Clause: Candidates will undergo training at Valorem, and there’s a bond of 1 year. Leaving before completion requires payment of 2 months' salary or serving 3 months' notice (2 unpaid).

Interested?
Share your resume at [email protected] Mention Fintelligents/Ganesh Nayak as reference.

https://www.linkedin.com/posts/anvisha-bhardwaj_great-opportunity-for-someone-passionate-activity-7227543806928175104-hhno/?utm_source=share&utm_medium=member_ios

My friend is hiring at JPMC.. this is related to valuations!! Great role for those who have completed FRM

https://www.linkedin.com/posts/amit-goenka-cqf-frm-208a7217_valuation-control-group-associate-activity-7223958051173670914-vgxM?utm_source=share&utm_medium=member_ios

Hi Guys,

I am having opening for following roles upto Asst Manager/Manager-

1) Market Risk(Var methodologies application, FRTB application framework either knowing one one(SA,IMA),ES and Pricing valuation of Vanila and exotic products.
2) Counterparty risk or Credit Risk exposure life cycle calculation application along with risk modeling.
3) Model Validation/Model Risk Management life cycle across either one in Credit or market or liquidity other capital risk requirements.

Exposure over R or Python or SAS statistical tools is plus

Location is not constraint and experience moe than relevant 4 year!

If you guys looking for job change pls share your CV to me -

[email protected]

along with which role you are applying to mention in subject .

Job Opportunities 

Position- Manager- Corporate Debt Advisory Services
Qualification- MBA/CFA/Commerce Post Graduate/ CA Inter
Experience- Minimum 1-2 years 
Languages Known- Fluent in English & Hindi
Job Location- Navi Mumbai
Salary- CTC 3-6 Lacs + Performance Bonus

Joining -Immediate 
Roles and responsibilities: 
Preparing the Credit Appraisal Note /Information Memorandum for Debt Transactions
Preparing Financial Projections /CMA (Credit Monitoring Arrangement) Data
Preparing the Projections including the future cash flows, Repayment schedules, DSCR, and Ratio analysis for Debt Transaction requirement.
Assessing the projects in terms of the Financial Viability.
Assessment of Credit Limits for Working Capital, Term Loan. 
Assessment of Documents received from client for debt transactions and coordination with the clients and investors for solving the queries.  
Handling pre and post sanction & Fund disbursement activities. 
Interacting with Banks, PE fund and Investors for Debt transactions 
Follow-up for valuation report, search report etc.

Email your CV to [email protected]

Photo from Ganesh Nayak

https://www.linkedin.com/posts/natraj-korgaonkar-scr-72179094_business-accountability-manager-activity-7207432063682027520-MceQ?utm_source=share&utm_medium=member_iosl

Job description

Deliverables
∙Monitoring portfolio distribution, concentration, and segmental risk.
∙Monitor portfolio performance and risks emanating from the same across product, geography,
program etc.
∙Working closely with model risk and BIU team to get risk estimation models fine-tuned.
∙Validating risk models to re compute PE/EPE (Exposure at Default) numbers.
∙Analysis as per Basel III requirements for regulatory reporting of FINMA, PRA, IHC, Leverage &
ICAAP
∙Capturing & analyzing the daily movement of EAD numbers for Secured Financing Products,
calculating th
∙Monitoring Portfolio risk through dashboards and early warning signals, risk limit framework. Close
monitoring of early warning indicators, early delinquency, bounce rates, non-starters, and other
trends.

Preferred candidate profile
∙Expert with sharp focus on portfolio analysis with focus on execution. Analysis of the different
products/policies in line with the current landscape
∙Pointing out on the opportunities and issues and suggesting corrective action to the stakeholders
∙Expert in presentation skills for various management reviews/committees
∙Reviewing the product and policies notes from a risk standpoint and suggesting improvements for
overall risk mitigations.
∙Support delivery of end of period AUM, focus on operational efficiency through consolidation and
process improvements
∙Review the portfolio performance and its impact on the business profitability. Highlight the variances
to the stakeholders
∙Portfolio management based on accurate evaluation of the portfolio performance, market
developments and product management imperatives.
∙Pivotal role in launching new product/program considering the risk appetite of the organization and in
line with profitability benchmarks
∙Deliver best practices across all the domains with specific focus on risk management


Experience: 1 to 3 Years
Location: Bangalore (Purely WFO)
Certification: FRM Level 1 or 2
Department: Risk
Industry: NBFC - MFI


Email id - [email protected]
Reference Fintelligents

https://www.linkedin.com/posts/prerna-kumar-a00176b0_frm-finance-riskmanagement-activity-7193510690404372484-kQcD?utm_source=share&utm_medium=member_desktop

https://www.youtube.com/live/UVCOAkxLvwM?si=VST5X8aOTnpIM3Tn

https://youtu.be/JRDI-8z43uE?si=IGP4m3Rjw2O_QPZ5

https://www.youtube.com/live/QXq8LRbkdL0?si=htxpveyT_oArn5pe

https://www.youtube.com/live/FcbMKPquJ94?si=a_sAygoSErNzDdV1

https://youtube.com/live/Ccd2yka1VOo?feature=share

*Job Opportunity through our network*

Job Role - Looking for market risk or fo pricing profiles
Having model development or model validation experience
3 to 9 years Exp
Location flexible for Deloitte
Email your CV - [email protected]

Put Reference - Ganesh Nayak Fintelligents

https://youtube.com/live/QP1lWlzmdUc?feature=share

https://youtu.be/qwCKKYSnfJI?si=foCpbL205J-5ulV_

https://youtu.be/aiq_QHsni6Q?si=sFSLoJZN6xPfMl-R

https://youtu.be/PoQhwZJjx5A?si=egGFiK3HDnnvfclY

https://www.youtube.com/live/XrvUhG3STVk?feature=share