Senior Credit Risk Analyst
3 days ago
As a Senior Credit Risk Analyst on our Structured Finance team, you will play a key role in helping us build strong relationships with our institutional clients. Our core value is to provide innovative fund-level financing solutions across the private markets' ecosystems. This includes providing capital call / subscription facilities collateralized by the uncalled capital of a fund's limited partners.
The Private Equity Capital Call (PECC) team is an integral part of Goldman Sachs' private equity advisory, lending, and servicing ecosystem. We are looking for an experienced credit risk analyst to join our SFL PECC team, focused on underwriting investor credit risk in the context of capital call facilities. You will be responsible for monitoring and evaluating the credit quality of the investors whose commitments are the collateral for our capital call facilities.
This role requires a deep understanding of the role of limited partners in capital call facilities and the credit risk associated with investor types including public and private pensions, sovereign wealth funds, endowments, foundations, insurance companies, fund of funds and high-net worth investors. You will analyze financial statements, credit reports, market trends, and economic indicators to assess creditworthiness and predict potential risks.
About This OpportunityWe offer a competitive salary of $120,000 - $180,000 per year, depending on experience, as well as comprehensive benefits and a collaborative work environment. If you have a passion for credit risk analysis and a desire to work with a leading global investment banking firm, we encourage you to apply.
Responsibilities:
- Perform detailed credit assessments and continuous monitoring of the credit quality of existing and potential limited partners.
- Build, maintain, and update a comprehensive database of investor information, ensuring accuracy and reliability of data related to credit assessments and financial performance.
- Analyze financial statements, credit reports, market trends, and economic indicators to assess creditworthiness and predict potential risks.
- Develop and maintain advanced credit rating models and analytical tools for effective risk assessment and trend prediction.
- Collaborate closely with structuring, compliance, and risk management teams to ensure alignment with internal policies, external regulatory requirements, and best practices in credit analysis.
- Provide strategic insights and recommendations to senior management on credit risk, based on data-driven analysis, market conditions, and investment strategy implications.
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