Corporate Credit Risk Analyst – Productive and Employee Loan
Core
Analyze corporate financial statements and build models to assess borrower health, determine credit ratings, and recommend loan structures to mitigate risk.
Role type
Corporate credit risk analyst
Builds
Credit write-ups, financial models, and risk mitigation strategies for corporate loan portfolios
Domain
Corporate lending and credit risk
Deliverable
client delivery
Required skills
Financial statement analysis, financial modeling, credit assessment, portfolio monitoring, industry research, regulatory compliance
Preferred skills
Risk-related certification, Indonesia taxation knowledge
Technologies
Microsoft Office
Responsibilities
Conduct in-depth analysis of corporate financial statements to assess financial health and profitability. Build and run financial models to project future performance and calculate credit metrics. Prepare comprehensive credit write-ups recommending approval or denial of loan applications. Continuously monitor a portfolio of corporate clients for compliance with loan covenants. Recommend appropriate loan structures, collateral requirements, and pricing to mitigate credit risks. Research industry trends and economic factors impacting borrowers.
Seniority
Mid-level, hands-on IC