Credit Risk Analyst
We are looking for an experienced Credit Risk Analyst to support our debt fund activities. The successful candidate will play a key role in identifying, assessing and mitigating credit risks in order to assure the overall quality of the fund’s portfolio.
Job responsibilities will include but not limited to:
- Conduct due diligence on potential investment opportunities, including a detailed review of financial statements, credit reports, company’s presentations and other relevant information
- Assess the creditworthiness of potential borrowers and counterparties
- Analyze trade finance and factoring deals to identify and mitigate risks associated with the underlying assets, foreign exchange, counterparties
- Evaluate risks associated with external financing sources
- Analyze international deals, including cross-border transactions
- Prepare credit risk reports and present findings to the management
- Monitor debt fund portfolio and provide ongoing risk assessment
Qualifications:
- Strong academic credentials in finance, economics — Bachelor’s / Master’s Degree
- Minimum 2 years of relevant experience in credit risk analysis, with a track record of assessing international deals in trade finance, factoring, external financing
- Knowledge of credit risk management techniques and tools
- Creative attitude and logical thinking to explore the problem and find a solution
- Strong attention to detail
- Strong interpersonal and communication skills
- CFA is a plus
