Manan Bhatia
Credit Risk | Impact Investing | Consulting & Advisory | Portfolio Management
- Role
- Assistant Vice President at Barclays
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Manan Bhatia
CFA charter-holder with 15+ years of experience in credit risk, portfolio management, and…
Experience
Assistant Vice President
Nov 2016 — Present · Mumbai, IN
Leading the team as a mentor & guide for assessment of credit risk to set credit risk appetite; recommend appropriate limits, exposure tenors and product facilities for Risk Division of the Investment Bank• Currently, managing a $5bn+ portfolio of corporate entities across US and European countries with specialisation in healthcare, retail & consumer sector• Referring to the established financial guidelines; accordingly, prepare write-ups for credit facility and headroom amendments• Assessing Probability of Default (PD) and Loss Given Default (LGD) for counterparties, contributing to internal risk models and portfolio stress testing which has benefited in identifying early-warning signals across 200+ counterparties• Reviewing and assessing legal documentation (loan agreements, ISDA/CSA, covenants) to ensure enforceability and mitigate credit and counterparty risk• Previously managed Banks & Asset Management Portfolio for the FIs sector and Sovereign Entities across European countries • Served as sanctioning authority (up to $70m) on credit proposals, reviewing and approving transactions across corporates, FIs, and sovereign entities• Key Projects - Designed and implemented automated workflows for risk assessment, enhancing accuracy, consistency, and efficiency in portfolio reviews, resulting in efficiently reducing credit review turnaround time by ~15%
Education
CFA Institute
Chartered Financial Analyst, Finance
2009 — 2013
University of Mumbai
M.Com, Accounting, Economics
2010 — 2011
University of Mumbai
B.Com, Economics
2006 — 2009
Indian High School
Commerce, Accountancy and Economics
1992 — 2006
Skills
- Business Development
- Mis
- Portfolio Management
- Analysis
- Financial Modeling
- Bloomberg
- Risk Management
- Equity Research
- Management
- Accounting
- Project Finance
- Investment Banking
- Derivatives
- Financial Analysis
- Equities
- Valuation
- Corporate Finance
- Capital Markets
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