Analyst/ Associate, Global Credit - Ratings and Monitoring
Core
Assess credit ratings of Capital Markets borrowers, verify covenant compliance, and monitor company/industry developments to identify key risk events.
Role type
Senior IC credit risk analyst (ratings and monitoring)
Builds
Credit risk assessments and compliance monitoring for diversified corporate and non-corporate portfolios
Domain
Financial services / Capital Markets / Credit Risk
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Credit risk assessment, Financial statement analysis, Financial projection modeling, Covenant compliance verification, Industry research, Cross-functional collaboration, Risk event identification, Portfolio management, Policy/guideline development, Stakeholder advisory
Preferred skills
Experience with S&P, Capital IQ, Moody's
Responsibilities
Review and refresh credit risk ratings annually, Analyze financial statements and develop projections, Ensure borrower compliance with credit agreement terms, Identify key credit events and risk factors, Conduct industry and company research, Mentor junior risk analysts
Seniority
Associate/Analyst, hands-on IC