
Financial Risk Management Specialist
7 days ago
Job Summary:
We seek a seasoned Financial Risk Manager to oversee our portfolio's risk exposure. As a key member of the team, you will be responsible for evaluating deals and preparing credit assessments, including financial models.
Key Responsibilities:
- Evaluate deals by analyzing industry trends, company performance, and market conditions, and prepare comprehensive credit assessments, including balance sheets, income statements, and cash flow analysis.
- Present findings to senior management in a clear and concise PowerPoint format.
- Closely monitor deal disbursements and coordinate with internal stakeholders to ensure timely repayments.
- Submit regular monitoring reports to top management, highlighting key insights and recommendations.
- Ensure timely interest and principal repayments from clients.
- Conduct market research and competitive analysis to inform credit decisions.
- Develop and mentor junior analysts and management trainees within the team.
Requirements:
- Strong grasp of financial, accounting, and risk management principles.
- Excellent communication and presentation skills.
- Sound knowledge of underwriting in corporate lending.
- Understanding of industry cycles and financial ratios.
- Hands-on experience in credit assessment preparation.
- Ability to create, read, and maintain complex financial models in MS Excel.
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