Mugdha Parale Email & Phone Number

Liquidity Risk Oversight

Mumbai

- Manage credit risk of the high grade investments in Treasury and CIO portfolio- Coverage across asset classes - countries, public finance, corporate, municipal bonds, banks, other financial institutions, insurance, multilateral institutions etc.- Coverage across industries in emerging and developed economies- Responsible for comprehensive credit analysis of fixed income securities including but not limited to financial analysis, peer comparison , analysis of business profile and… Show more - Manage credit risk of the high grade investments in Treasury and CIO portfolio- Coverage across asset classes - countries, public finance, corporate, municipal bonds, banks, other financial institutions, insurance, multilateral institutions etc.- Coverage across industries in emerging and developed economies- Responsible for comprehensive credit analysis of fixed income securities including but not limited to financial analysis, peer comparison , analysis of business profile and transaction structure of existing and new money investments across sectors to assign a credit rating- Portfolio monitoring: Monitoring of limits and review utilisation- Portfolio deep dives and tracking macroeconomic, regulatory and sectoral developments- Stress Testing: CCAR, ICAAP-Manage a team of credit analysts Show less

Mumbai, Maharashtra, India

- Evaluating performance of Corporate/SME/ Micro finance clients through a combination of financial and non financial parameters to determine key credit risks and mitigants- Assessing limit requirements ( fund based and non fund based) - Preparing Risk Dashboard for various segments comprising of trend analysis, identification of early warning signals( EWS), and stipulating guard rails and exposure caps- Credit Risk Analytics: Performing risk profiling, rating distribution and… Show more - Evaluating performance of Corporate/SME/ Micro finance clients through a combination of financial and non financial parameters to determine key credit risks and mitigants- Assessing limit requirements ( fund based and non fund based) - Preparing Risk Dashboard for various segments comprising of trend analysis, identification of early warning signals( EWS), and stipulating guard rails and exposure caps- Credit Risk Analytics: Performing risk profiling, rating distribution and rating migration exercise, and calculating oRisk Adjusted Return on Capital (RAROC) of Agri, MFI portfolios Show less

Pune, Maharashtra, India

Pune, Maharashtra, India

Frm

Mba - Master Of Business Administration, Finance

Be - Bachelor Of Engineering, Electronics Engineering