Financing & Risk Solutions Associate

Closing date for applications: 23/07/2026

Location Gurugram, India

Job typePermanent | Contract typeFull Time

#R-00281716

Job description

This role is based in India and as such all normal working days must be carried out in India.

Join us as a Financing & Risk Solutions Associate

In this role, you’ll help assess business performance using customer, revenue and capital efficiency measures to support informed decision-making

You’ll support portfolio oversight across Institutional Banking Lending, contributing to reporting, risk identification and continuous improvement activities

This is a great opportunity to build specialist domain expertise through structured training, self-development and internal mobility opportunities

We're offering this role at associate level

What you’ll do

As a Financing & Risk Solutions Associate, you’ll support the effective management of transactions, making sure activities remain aligned with the bank’s conduct, operational, credit and regulatory requirements. You’ll collect and analyse portfolio data to identify covenant breaches, performance deterioration and early warning indicators across Subscription Line investor-backed lending facilities and NAV asset-backed lending facilities supporting Private Equity portfolios.

You’ll also help track utilisation across capital, leverage, funding and related measures, while contributing to portfolio monitoring, process improvement and automation initiatives that strengthen reporting, oversight and operational efficiency.

Your work will focus on:

Maintaining the asset pipeline and working with stakeholders to provide accurate portfolio insights and reporting

Conducting trend analysis to identify covenant or trigger breaches, escalating potential risks and deterioration indicators where appropriate

Tracking resource consumption against budgeted levels and supporting actions to optimise capital and funding usage

Building strong relationships with internal teams to support effective information flow and portfolio oversight

Demonstrating awareness of regulatory obligations and internal policies, ensuring compliance in all activities

Participating in internal workstreams and cross-functional initiatives that enhance the control environment and reporting infrastructure

The skills you'll need

You’ll need to hold an MBA in Finance or a CA, CFA or FRM qualification. You’ll have working knowledge of financial databases including Bloomberg, Intex, Reuters, Factset and Dealogic, alongside strong understanding of financial statements, including profit and loss, balance sheet and cash flow analysis.

You’ll also bring experience working within a daily cash management, fixed income, investment banking or credit research analytics environment supporting a debt business. Familiarity with fund structures and financing products, together with strong knowledge of ratio analysis, sector drivers and basic financial modelling, will be key to your success in the role.

You’ll also demonstrate:

A basic understanding of portfolio concepts, including exposure, returns and risk metrics

Strong working knowledge of Excel and data visualisation tools such as Power BI or Tableau

Awareness of internal reporting processes and governance standards

Experience compiling MI reports and supporting senior analysts or portfolio managers

Experience of data validation, reconciliation, and trend analysis

Strong communication and interpersonal skills, with the ability to build relationship with key stakeholders

Strong communication and interpersonal skills with the ability to build relationship with key stakeholders

Welcome to our Gurugram hub

Spanning 437,000 sq. ft., our campus in Gurugram features two state-of-the-art towers – 1A and 2A at the Candor TechSpace in Sector 21.

Key facts:

Surrounded by 28 acres

Space for 4,100 colleagues

Opened in 2010