Associate, Credit Portfolio Analytics - Specialized Finance
Tasks
- Analyze credit portfolio to optimize profit
- Build and maintain auditable credit files
- Conduct quarterly borrower performance reviews
- Conduct risk-return analysis
- Deliver portfolio reporting
- Evaluate LGD benefits
- Manage RoRWA and RoTE thresholds
- Monitor loan covenants
- Perform credit risk horizon analysis
- Prepare credit application memos
- Recommend assets for sale or de risking
- Respond to portfolio queries and ad hoc reporting
- Review and analyze new loan deals
- Support new deal credit analysis
- Support securitization and risk participation packaging
- Write credit application memos with product partners
Perks/Benefits
- Annual leave
- Life insurance
- Medical insurance
- Parental leave
- Retirement savings plan
- Sabbatical
- Volunteering leave
Skills/Tech-stack
Capital Markets | Covenant Monitoring | Credit Analysis | Credit Risk | Credit Risk Management | Documentation | ESG | Financial Analysis | Financial Modeling | Financial Reporting | Portfolio Management | Risk Management
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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