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|Sector||Credit & Risk Management|
Our client is a leading investments firm within the Private Markets space. Due to organic growth they are now looking to hire a senior credit analyst to work with the Head of Credit to support the origination of assets, monitoring of HAIL assets, and deployment of funds and management of outsourced credit portfolios.
Requirements of the role are but not limited to:
Monitoring the private credit portfolio for credit risk exposures
Assist the head of credit in screening externally sourced private transactions for suitability within portfolios
Formulate and apply rating methodology to provide a rating for unrated private assets.
Analyse and monitor selective sectors that span the private and public markets (e.g. housing associations sectors, universities and certain infrastructure sectors).
Support the provision of monthly monitoring reports
Maintain a constructive dialogue with originators, assessing the potential target assets eligible for the hail portfolio, within the risk parameters defined within the SOP and directing assets to our external managers where appropriate.
Risk assessment of newly originated assets, including but not limited to the assessment of probability of default, risk in the event of default, legal structures and drivers of credit momentum. Application of existing rating agency methodology where available to rate assets.
Documentation and communication the rating methodology in an articulate and robust manner.
Consideration of commercial investment considerations beyond rating assessment in assessing the suitability of an asset
Ongoing review of ratings assigned.
Support the Head of Credit in assessing the credit risk profile of the insourced and outsourced credit book
Support the preparation of monthly risk and performance reporting
Analyse and monitor existing and potential investments within the public universe within sectors that span the private and public space.
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