Executive Director, Portfolio Analytics and Monitoring

Job Responsibilites

• Ensure forward looking Credit analysis and make recommendations to actively sell down/Credit insure riskier assets in the book. 
• Ability to analyse Risk/Return analysis and optimise profits (own portfolio as well as Directs (as applicable)). Recommendations to be based on forward looking risks (driven by CG downgrades and hence incremental Credit losses, stress tests,etc) 
• Ability to support on packaging deals with the distribution / securitisation teams for Funded/Unfunded Risk Participations or synthetic sell downs (eg. CLOs) 
• Ability to work closely with GSAM and the respective GCM product to ensure that stage 3 ECLs are reasonable and arrived logically with realistic assumptions 
• Actively support in managing the GCM loan portfolio returns by minimising ECLs (overall ECL to be within the Budget set for Financing Risk) 
• Monitor LGD benefits remains in line with the benefits expected during deal origination
• Support GCM's sustainable initiative including managing manual inputs on CRR5201a 
• Role Holder will also be accountable for the development of respective Team
• Proactive, comprehensive and timely credit analysis through BCA renewals, quarterly performance reporting, waiver and amendment requests and documentation of credit events; 
• Evaluation and understanding of risks associated with Financing Solutions/Leverage and Acquisition Finance/Project and Export Finance/Structured Finance assets, structural, contractual and external risks;
• Financial analysis of a complex customer base using credit skills; ratio analysis; balance sheet and cashflow analysis; 
• Evaluation of security, including parental support;
• Evaluation of project company management and strategy;

Job Requirements

• Credit analyst experience 
• Risk Mitigation, Financial Analysis, Financial Modelling 
• Written and oral communication skills 
• Core Credit Curriculum Certified (internal SCB course)
• Ability to undertake credit analysis and evaluation and understanding of risks associated with Global Credit Market deals
• Financial analysis of a complex customer base using credit skills; ratio analysis; balance sheet and cashflow analysis
• Oral and written communication skills
• Able to analyse excel-based financial models
• Experience in:
  • Risk Management and Internal Controls
  • Manage Conduct
  • Compliance - Governance, Oversight and Control
• Knowledge in :
  • Business - Strategy and Model
  • Business - Market Knowledge