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