Rashi Jain
Leveraged Funds Analyst | Natwest Group | Ex-EY | Ex-Genpact | MBA Finance, IBS Hyderabad
- Role
- Senior Analyst, Leveraged Funds at NatWest Group
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Rashi Jain
Senior Analyst at Natwest Group
Experience
Senior Analyst, Leveraged Funds
Dec 2022 — Present · Gurugram, IN
As a member of FI Team (EMEA), I conduct through credit assessment of Leveraged funds, including stress testing (investor default), scenario analysis to evaulate their financial strength and liquidity profile.• Evaluate asset-backed lending and investor backed lending,identifying key risk factors and potential mitigants to inform credit decisions. Assess investor default risk probability of default (PD) by utilizing sophisticated models and methodologies, providing insights into counterparty credit risk exposure.• Utilize leverage ratios and Loan-to-Value (LTV) ratios to enhance the accuracy of Probability of Default (PD) models, providing a comprehensive assessment of credit risk and enabling informed decision-making.• Provide support on new-to-bank transactions by conducting thorough due diligence, assessing creditworthiness, and recommending appropriate risk mitigation strategies to optimize portfolio performance and ensure alignment with risk appetite.• Summarize ISDA (International Swaps and Derivatives Association) terms, ensuring clear understanding and adherence to contractual obligations, thereby mitigating legal and operational risks associated with derivatives transactions.• Analyze counterparties within Commercial Real Estate (CRE) and Securities Financing Transactions (SFT) portfolios, identifying key risk factors and summarizing critical terms to facilitate risk assessment and portfolio management decisions.
Education
St. Wilfred’s School, Jaipur
High School Diploma, Commerce
IBS Hyderabad
Master of Business Administration - MBA, Finance
2019 — 2021
University of Rajasthan
Bachelor of Business Administration - BBA, Business/Commerce, General
2016 — 2019
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