Principal, Counterparty Credit Risk Lead (AASP)
Core
Second-line credit risk lead evaluating corporate credit exposures across non-bank lending sectors including residential/commercial real estate, consumer, aviation, shipping, and alternative investments.
Role type
Principal, second-line credit risk manager (corporate credit)
Builds
Independent credit views, risk memoranda, and portfolio oversight for securitized products and structured finance assets.
Domain
Private credit / Alternative asset management / Corporate credit risk
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fundamental credit analysis, three-statement cash flow modeling, leverage and coverage analysis, liquidity forecasting, covenant evaluation, stress testing, team management, executive presence
Preferred skills
Experience managing offshore resources, deep knowledge of capital structure and recovery analysis, ability to challenge business leaders
Technologies
N/A
Responsibilities
Conduct independent fundamental credit analysis of corporate credit exposures; Build and review detailed financial models including base, downside, and stress scenarios; Evaluate leverage sustainability, liquidity, and refinancing risk; Prepare decision-oriented risk memoranda for senior leadership; Provide constructive challenge to deal teams; Monitor exposures post-onboarding for credit deterioration; Hire, train, and manage a team of junior credit professionals
Seniority
Principal, hands-on IC with management responsibilities