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7 days ago
The role of a Credit Risk Analyst involves conducting in-depth financial analysis to assess the creditworthiness and financial health of publicly traded companies. This position requires strong analytical and problem-solving skills, with the ability to work collaboratively within a team-oriented environment.
Key Responsibilities:- Financial Analysis: Analyze financial statements, cash flow statements, and income statements to assess credit risk and identify potential investment opportunities.
- Quantitative Modeling: Develop and maintain quantitative models for credit risk assessment, refining existing models and creating new ones to improve investment decision-making.
- Scorecard Creation: Design and implement scorecards to evaluate credit risk and identify potential investment opportunities, updating and refining them as needed.
- Market Research: Stay informed about market trends, industry developments, and macroeconomic factors impacting credit markets, conducting thorough research and due diligence on potential investments.
- Portfolio Management: Assist in managing and monitoring credit portfolios, making recommendations for trades and adjustments based on quantitative analysis and risk assessment.
- Reporting: Generate reports and presentations to communicate findings, investment recommendations, and portfolio performance to internal stakeholders and clients.
This role requires:
- A Master's degree in finance, accounting, or a related field.
- 3-5 years of relevant experience in credit analysis, financial analysis, or quantitative modeling.
- A strong understanding of accounting principles and financial statement analysis.
- Excellent analytical and problem-solving skills.
- Strong communication and presentation skills.
- An ability to work collaboratively within a team-oriented environment.
- Attention to detail with a commitment to accuracy and data integrity.
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