Credit Portfolio Management, Associate (GFIG)
Core
Associate supporting independent credit risk analysis, transaction review, and portfolio monitoring for funds and asset managers across the Americas.
Role type
Associate Credit Portfolio Manager (Financial Institutions)
Builds
Credit coverage and risk management solutions for non-bank financial institutions
Domain
Financial Services / Credit Risk / Asset Management
Required skills
credit risk analysis, financial statement analysis, transaction structure review, counterparty risk assessment, regulatory compliance knowledge, written credit analysis
Preferred skills
experience with 1940 Act funds, private equity funds, asset management firms, structured financing
Technologies
N/A
Responsibilities
Analyze credit risk for funds and asset managers including strategy and leverage; Review transaction structures and facility terms; Prepare written credit analysis and executive summaries; Coordinate credit approval process between Front Office and Credit Department; Monitor approved portfolios for emerging risks; Provide guidance to Front Office teams on policy compliance
Seniority
Associate, 3-5 years experience