Our client is an asset and risk management advisory firm, they are seeking a dedicated Credit Risk Analyst to support a large Asset Management client.
Your role will be to oversee and manage the day-to-day activities of various client loan portfolios with a focus on private credit and special opportunity investments.
Your role
- Perform credit monitoring and analysis
- Assist with managing administration of investments to ensure collateral adequacy and
- compliance with agreements
- Interpret transaction documents and build, modify and use borrowing base models to analyze
- covenants and requirements
- Monitor transaction covenants, KPI’s, reporting and events
- Modify and run borrowing base models
- Analyze collateral data / work with large data sets
- Calculate financial ratios and other covenant requirements
- Perform portfolio monitoring / reporting
- Produce dashboards and financial analyses
- Identify and monitor risks in the transaction or the borrower’s business model
- Create, update and generate relevant reporting
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics or relevant business field
- 2+ years’ related experience in Credit Risk
- Strong Excel, financial and data analysis skills (able to build borrowing base models)
- Excellent verbal and written communication skills
- Excellent prioritization skills and a commitment to meeting deadlines
