Analyst, Portfolio Management Group - Diversified Industrials And Metals/mining
689
Advanced financial modeling skills
Commercial loan portfolio management
Credit risk assessment and validation
The incumbent will support corporate coverage across an industry vertical lending business by assessing risk factors to determine appropriate credit ratings
Job Summary
The incumbent will support corporate coverage across an industry vertical lending business by assessing risk factors to determine appropriate credit ratings.
Responsibilities include performing due diligence, preparing detailed credit analyses, and maintaining oversight of covenant compliance for a designated client portfolio.
The role requires advanced financial modeling skills to support deal teams in developing financing structures for LBO, M&A, and recapitalization opportunities.
Matching Summary
The incumbent will support corporate coverage across an industry vertical lending business by assessing risk factors to determine appropriate credit ratings.
Skills & Requirements
Must-have
Advanced financial modeling skills
Commercial loan portfolio management
Credit risk assessment and validation
Covenant compliance monitoring
Industry vertical lending experience
Nice-to-have
Strong written and verbal communication
Ability to work independently under pressure
Knowledge of securitization transactions
Collaborative team environment experience
Understanding of macro-level country risks
Key Requirements
1-3 years of portfolio management or corporate credit experience
Bachelor's degree in Finance, Mathematics, or related discipline
Completion of formal credit-training program at a money center bank preferred