Associate Director- Portfolio Management- Asset Backed Finance
Core
Diligence and support underwriting new transactions and manage the existing portfolio of asset-backed finance transactions for a Commercial Bank.
Role type
Associate Director, Portfolio Management (Asset Backed Finance)
Builds
Commercial Bank loan and credit product portfolio
Domain
Banking / Asset Backed Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Financial statement analysis, Cash flow modeling, Credit risk assessment, Covenant compliance monitoring, Industry analysis, Business model analysis, Risk rating, Due diligence support
Preferred skills
Financial modeling, Credit training certification, Microsoft Excel proficiency
Responsibilities
Review financial statements and projection models to develop analytical foundations for credit decisions; Gather and analyze financial and business information to determine credit worthiness; Conduct ongoing portfolio maintenance including covenant compliance monitoring and risk reviews; Assist in analysis and preparation for new deals; Conduct research and distill key themes for presentation; Manage periodic fundings and prepare tear sheets for risk reviews; Participate in due diligence meetings.
Seniority
Mid-Senior, hands-on IC