Job Description
My client in the credit industry seeks an experienced Associate Director of Risk Management to drive critical decision-making and enhance risk management practices within a dynamic organization with rapid growth, expanding their portfolio and scale operations. This opportunity is ideal for a meticulous professional with deep expertise in financial modelling, credit analysis, and strategic risk management, who thrives in a collaborative, high-impact environment. If you are passionate about influencing strategic outcomes and managing complex risk profiles, apply today!
Responsibilities:
- Lead the analysis of portfolio company performance
- Develop and maintain financial models
- Take ownership of regular monitoring meetings / interactions with portfolio companies
- Prepare and present comprehensive risk monitoring reports to key stakeholders
- Lead the maintenance of internal Risk Ratings for portfolio companies
- Proactively manage waiver requests, covenant breaches, amendments, and other ad-hoc risk exercises
- Manage the internal Risk Monitoring system
- Lead and manage financial recovery and restructuring efforts for distressed portfolio companies (where required)
Requirements:
- Professional qualification
- 7+ years of corporate credit analysis experience in a financial institution managing private credit exposures
- Expertise in emerging markets or fintech
- Experience in climate-related investments and an understanding of ESG/Impact related credit risks
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