Deepak R P

• Assess the creditworthiness of counterparties, including agent lenders, principals, funds, and mandates, by preparing detailed credit reports and memos. This involves gathering relevant information from annual reports and prospectus, and recommend internal credit ratings and limits based on the analysis.
• Analyzed counterparty data, including financial statements, to evaluate the level of risk associated with extending credit limits.
• Undertaking a yearly review of all the existing funds managed by various counterparties / Asset Managers.
• Utilized strong communication and interpersonal skills to obtain necessary financial information from clients.
• Prioritized tasks to meet or exceed timelines and supervised multiple responsibilities at same time.
• Managing a diverse portfolio of 25 high-value clients,taking sole responsibility for their needs, including onboarding new funds, excess monitoring, and conducting annual reviews.
• Streamlined credit management processes, resulting in more efficient operations for clients
• Excellent client relationship by regularly interacting with clients, onshore teams and internal stakeholders on deliverables and timelines.

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• Analysis of traditional funds on a scorecard to determine the creditworthiness of a fund
• Analysis of financial documentation, facts sheets and annual reports of various types of funds (mutual funds, FCPs, SICAVs, OEIC, ICVCs and pension funds) domiciled in different countries to support lending decision-making to meet business needs
• Preparing a Credit Memo or a Credit Application for every fund and identifying their operating trends, and overall Credit risk
• Research through various external vendors like Morningstar, Bloomberg and Pension fund online etc. to assess the risk of the fund
• Allocating credit limits for each fund and setting them up to trade Foreign Exchange, Derivatives, EBL, and REPO etc
• Provide technical advice and assisting Sectors Teams as needed
• Interacting periodically with onshore business partners, and other stakeholders.

• Creation and maintenance of appropriate records, databases, systems
• Ensuring that document information is accurately and promptly recorded for relevant counterparty
• Ensuring management and adhoc reports are produced in a timely manner
• Performing legal capacity check on counterparty Validation and codification