
Corporate Credit Risk Manager
6 days ago
Job Title: Credit Portfolio Manager
About the RoleThe role involves managing a portfolio of corporate clients, performing in-depth credit analysis, and making recommendations to stakeholders. The successful candidate will have extensive experience in fundamental corporate analysis, covering large corporates in EMEA.
Main Responsibilities:
- Managing a portfolio of corporate clients, undertaking objective detailed due diligence of borrowers/industry.
- Annual renewal of limits and borrower ratings as per the bank's credit processes and procedures.
- Preparation of periodic sector reports and event-based stress tests of the portfolio.
- Supporting relationship managers/senior credit analysts on ad-hoc requests related to new transactions or portfolio reviews.
Candidate Profile:
- A minimum of 7-8 years of experience in fundamental corporate analysis gained in a bank, asset manager, or rating agency environment.
- Emphasis on credit analysis in the context of a transaction or event, or strong motivation to move into a transaction-driven environment.
Fundamental Corporate Analysis: Extensive experience in analyzing corporate financials, industry trends, and market conditions.
Loan Documentation: Good understanding of loan documentation, including key credit protections.
Bloomberg/CapIQ: Familiarity with Bloomberg/CapIQ and similar systems is preferred.
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