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Responsibilities:
Carry out Credit Analysis for renewals, quarterly performance reporting, requests (waiver and amendment) and documentations.
Discuss in detail the nature of the clients industry, including key risks associated to the business.
Carry out detailed analysis of the clients finances and positioning within the industry, outlining their strengths and weaknesses.
Assessment of funding strategy, financial policy, treasury activity (hedging, cash management) and liquidity
Assessment of balance sheet strength, alongside cashflow and profitability vulnerability, via ratio analysis and/or stress testing
Carry out financial analysis of the banks portfolios, managing and minimising loss
Have an understanding of risks associated with Financing Solutions/Leverage and Acquisition Finance/Project, structural, contractual and external risks.
Portfolio management - Monitoring, reviewing and reporting
Prepare a complete evaluation of risks associated with particular proposed transactions to be presented to senior management, such as industry specific reviews, portfolio reviews, stress-tests, assessments and new proposals
Build and develop relationships with senior stakeholders within the business and designated counterparts within the portfolios.
Qualifications:
A Bachelors in Accounting, Quantitative Finance, Mathematics, Physics, or other science disciplines
5 years+ experience in Leverage and Acquisition Finance within an Investment bank or similar financial institution.
Experience working with or in an origination function.
Credit and Financial Analysis
Financial Modelling experience
Proven track record dealing and building relationships with key stakeholders across the business.
