Credit Risk Senior Analyst - Needs exposure to Private Equity/Alternative Asset Mgrs

THE RESPONSIBILITIES:

To assess proposals submitted to Risk Management Department from the Front Office Departments of the business, and to write a credit reports in respect of the business proposals. This includes research and evaluation of counterparty management, industry and transaction risk, financial accounts, cash flows and forecasts; identifying the key risks and mitigants in the proposal.
To attend Credit Committee (CC) of the business to present a summary of their credit report to Committee and answer any questions from Committee members.
To regularly monitor the risk situations of borrowers in an allocated portfolio, as well as industry risks where particular responsibility for an industry has been allocated.
To draft replies to enquiries and other relevant matters made by other departments as well as the Head Office in English and/or Mandarin.
To assist in current risk projects.
To help with preparing statistics reports relating to the Bank's businesses, portfolios and sectors.
To maintain the electronic and paper filing systems for the department.
To back up other members of the RMD as necessary.
To ensure the compliance with departmental procedures manuals.
To carry out any ad hoc tasks assigned to him/her by line Manager as well as the Head of Department.

EXPERIENCE REQUIRED:

Relevant experience in asset, gap, bridge or gap financing to Structured Fund/Private Equity/Project Finance and Infrastructure Fund Managers.
Degree educated in a finance, business or economics discipline
Relevant professional qualification considered useful (e.g. MBA, ACIB, CFA, FRM)
Comprehensive knowledge of banking products and risks associated with them.
Comprehensive understanding of balance sheets, their analysis and key ratios.

For further information please contact Stuart Duncan.

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