Monitoring Analyst
Alpha Alternatives · Mumbai · onsite · Posted 20d ago
₹13.0L - ₹15.0L PA0–2 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role objective Portfolio Monitoring, ensure compliance with financial covenants and implement monitoring systems and processes
Skills required – Financial modelling, knowledge on deal structuring, financial analysis
Portfolio Monitoring
- Track performance of underlying assets (monthly / quarterly)
- Prepare monitoring reports for investment committee
- Identify early warning signs: collateral deterioration, non-compliance with financial covenants.
Covenant & Structure Compliance
- Monitor adherence to:
- Completion of conditions subsequent
- Coverage tests
- Triggers & events of default
- Reconcile actual performance vs. modelled expectations.
Documentation & Compliance
- Ensure all loan documents, security perfection, and legal covenants are up to date
- Coordinate with legal and compliance teams on breaches or amendments
Investor Communication
- Prepare MIS, portfolio commentary, and quarterly updates
- Support fundraising teams with performance data
Sourced from naukri
Skills
Asset Managementperformance reportingMonitoringRisk MonitoringPortfolio AnalyticsPortfolio MonitoringFinancial ModellingPortfolio ManagementPortfolio AnalysisBudgeting
About Alpha Alternatives
Alpha Alternatives
Investment Banking / Venture Capital / Private Equity
51-200
employees
2013
13 years old
Mumbai,Maharashtra
India
₹12.9L PA avg
Avg at Alpha Alternatives
₹13L – ₹15L PA
This role
About
Alpha Alternatives is a multi-asset class asset management firm that creates sophisticated investment solutions for proprietary and client capital. We provide investors access to differentiated investment opportunities which are usually restricted to the prop investment desks. We walk the extra mile towards product innovation, alpha creation and risk management. We are singularly focused on creating alpha in everything that we do, and this is reflected in our product structures, our partner relationships and our economics.
Industries
Investment Banking / Venture Capital / Private Equity
Employee ratings
10 reviews
2.2/ 5
Culture
1.9
Career growth
2.3
Work-life
2.3
Employees rate it well for
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