Associate, Risk / Policy Mgmt
Core
Identify, evaluate, and monitor credit risk associated with lending, counterparty trading, and related activities; conduct credit analysis and due diligence for corporate lending transactions.
Role type
Associate, Risk / Policy Management (Credit Risk)
Builds
Credit risk assessments, credit memos, and transaction approval packages for US Financial Institutions.
Domain
Financial Services / Corporate Lending / Credit Risk
Required skills
Investment banking services, corporate lending, acquisition financing, capital markets products, leveraged lending underwriting, credit risk concepts (probability of default, loss given default), financial statement analysis, financial modeling, balance sheet stress scenarios, business due diligence, Microsoft Excel, Microsoft PowerPoint, Microsoft Word
Technologies
Microsoft Excel, Microsoft PowerPoint, Microsoft Word
Responsibilities
Assess credit risk of new loan originations, continuously monitor existing Firm borrowers, conduct credit analysis and due diligence for corporate lending transactions, process transaction approval packages, present credit recommendations to senior officers, review integrity of financial models and credit base/downside case scenarios, propose and evaluate credit protections and terms, monitor existing credits for warning signs of potential deterioration, review portfolio management and credit transaction approvals.
Seniority
Associate, 3+ years experience