Portfolio Monitoring Manager - CF - Pune
Aditya Birla Group · Not specified · onsite · Posted 47d ago
Not disclosedFresherfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Key Responsibilities
- Portfolio MIS & Analytics
- Lead development of comprehensive MIS dashboards covering sanctions,
- Generate actionable insights on trends, variances, and emerging risks.
- Identify early warning signals through data analytics (overdues, delays, utilization
- Drive automation and standardization of MIS reporting for efficiency and accuracy.
- Escrow Cash Flow Analytics & Forecasting
- Analyze escrow inflows/outflows, including customer collections, project receivables,
- Forecast key business metrics:
- Disbursement run-rate
- Collection efficiency
- Prepayment trends
- Identify liquidity gaps, timing mismatches, and stress scenarios at project and
- Escrow Waterfall Monitoring & Control
- Track and ensure strict adherence to escrow waterfall mechanisms as defined in
- End Use certificates
- Identify and flag any deviations, leakages, or misallocations in escrow utilisation.
- Strengthen controls and reporting around escrow operations to minimize operational
- Portfolio Health Monitoring (DSCR & Risk Metrics)
- Track and monitor DSCR and other key financial ratios across the portfolio.
- Support credit monitoring, renewals, and annual reviews with data-backed insights.
- Market Intelligence & Strategic Insights
- Track real estate market dynamics:
- Market wise Supply and absorption trends
- Pricing trends
- Inventory levels monitoring
- Regulatory developments
- Asset class trends
- Benchmark portfolio performance against market indicators and peer projects.
- Provide insights to support:
- New deal evaluation
- Sectoral exposure strategy
- Risk calibration
- Audit, Compliance & Governance
- Manage internal and external audit interactions for portfolio analytics.
- Support documentation and responses for regulatory and audit requirements.
- Early Warning Systems & Portfolio Surveillance
- Design and implement early warning frameworks using escrow, cash flow, and market
- RAG Reviews
- Monitor covenant & milestones compliance and trigger breaches.
- Business Planning & Strategy
- Support annual operating plans, budgeting, and forecasting.
- Provide data-driven projections on growth, yields, and risk metrics.
- Stakeholder Management
- Work closely with Credit, Risk, Business, Finance, and Operations teams.
- Act as a central data and analytics partner for cross-functional teams.
- Process Improvement & Digitization
- Drive digitization of escrow tracking, MIS, and reporting frameworks.
- Implement analytical tools (Excel models, BI dashboards, automation solutions).
Sourced from foundit
Skills
Escrow Cash Flow AnalyticsPortfolio Health MonitoringMarket IntelligenceProcess ImprovementBI dashboardsMIS AnalyticsBusiness PlanningData AnalyticsAudit Compliance Governanceexcel modelsForecastingearly warning systemsAutomation Solutions
About Aditya Birla Group
Aditya Birla Group
Metals & Mining
227.5k+
employees
1857
169 years old
Mumbai, Maharashtra
India
About
Aditya Birla Group is a Fortune 500 global conglomerate. The company's businesses have grown into global powerhouses in a wide range of sectors metals, textiles, carbon black, telecom and cement.
Industries
Metals & MiningFinancial ServicesBuilding MaterialRetailTelecomChemicals
Employee ratings
2,383 reviews
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Culture
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