Associate Director, Credit Portfolio Analytics
Tasks
- Analyze balance sheet strength cash flow and profitability via ratios
- Analyze management strength and corporate governance
- Assess client strategy and execution risk
- Assess country risk and fraud risk
- Assess credit policy and underwriting standard compliance
- Complete BCA and regulatory checklist packages
- Conduct periodic industry and segment portfolio reviews
- Conduct portfolio limit utilization and exposure analysis
- Conduct stress testing and performance forecasting
- Draft credit analysis and underwriting materials
- Evaluate funding strategy and treasury activity
- Initiate ad hoc reviews for adverse news
- Manage credit process change for policy updates
- Minimize overdue and extensions
- Perform credit intelligence and identify risk opportunities
- Perform risk vs return comparative analysis
- Provide EAR and ASTAR reporting updates
- Provide ongoing credit assessment and monitoring reports
- Provide portfolio optimization recommendations
- Seek pre approval endorsements
- Support credit documentation and BCA reworks
- Test and monitor CaRT
Perks/Benefits
- N/A
Skills/Tech-stack
Account Management | Analytical Thinking | Cash Management | Counterparty risk | Country risk | Country risk assessment | Credit Analysis | Credit Risk | Financial Modeling | Financial Statement Analysis | Fraud Risk Assessment | Fraud risk | Internal Controls | Liquidity analysis | Ratio analysis | Regulatory Compliance | Risk Assessment | Risk Management | Stakeholder management | Statement Analysis | Stress Testing | Treasury Hedging
Education
N/A
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