Credit Portfolio Management (CPM) - Associate
Core
Monitor corporate loan portfolio credit quality, execute exposure management strategies, and support new business origination via relative value analysis.
Role type
Associate Credit Portfolio Manager
Builds
Risk reduction solutions (CDS, Credit Insurance, Securitizations, Loan sales) and portfolio monitoring reports
Domain
Banking / Credit Markets / Leveraged Loans
Required skills
Credit analysis, Financial modeling (DCF, comparable company), Valuation methods, Bloomberg, MS Excel, PowerPoint, Regulatory frameworks knowledge
Preferred skills
Traded credit products (Bonds, Loans, CDS), Wholesale and Investment Banking products, Enterprise Valuation methodologies
Technologies
Bloomberg, MS Excel, PowerPoint
Responsibilities
Monitor credit quality and trends of the corporate loan portfolio; Assume responsibility for coverage of one or more sectors including industry and single name credit analysis; Build and maintain quarterly financial projection models; Identify exposures in the portfolio at risk for credit deterioration; Contribute to market overview and early warning analyses; Perform relative value analysis of new lending opportunities; Work with Relationship Managers to structure exposure management requests; Perform risk return analysis at business line or portfolio level.
Seniority
Associate, hands-on IC