VP Counterparty Credit Risk

3 weeks ago


Charlotte, United States Selby Jennings Full time

A top investment bank is growing their credit risk team and is looking to bring on a skilled counterparty credit risk professional.


Responsibilites

  • Assess the credit and financial strength of the firm's corporate borrowers and counterparts by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors (hedge funds, asset managers, family offices)
  • Review and approve loan transactions, determine appetite and regulatory ratings, monitor credit trends in the portfolio, perform distressed analysis and estimate potential impairments
  • Analyze the credit implications on corporate clients of various financial transactions including debt, equity and hybrid offerings, mergers and acquisitions, restructuring and share repurchases
  • Analyze the risks in transactions, including lending, trading and derivative products
  • Perform sector analysis regularly in order to assess portfolio concentration or trends
  • Monitor, manage and report exposures at a counterpart, product and portfolio level

Qualifications

  • Minimum of [6] years of credit risk management experience, with a background in corporate credit risk
  • Significant experience in investment banking products including loan products and derivatives
  • Demonstrable track record of independent decision making and the ability to steer client and business negotiations
  • Familiar with regulatory rating requirements and application of such guidance
  • Strong (loan and/or derivatives), analytical, presentational and communication skills required



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