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Credit Risk Analyst

Salary undisclosed

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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