Position Purpose
VP / Senior associate role within APAC Real Assets - Credit Portfolio Management (CPM) team in charge of monitoring of the loans portfolio, with for this role a focus on Energy, Resources and Infrastructure transactions (renewables, infra / digital infra, energy transition) and possible extension to other Real Assets transactions. Role based in Singapore.
Responsibilities
- Risk analysis and monitoring: to ensure quality of risk monitoring, data quality, credit and ESG risk analysis, modelling, negotiations as relevant, drafting of credit papers for allocated portfolio (annual reviews, waivers / amendments, restructuring). Attend / present to credit committee meetings.
- Client relationship development: Participate to client meetings / site visit. Contribute to business opportunities identification for clients under his/her responsibility (refinancings, cross sells).
- Portfolio asset management: Identification and participation in execution of possible sell-down/secondary sale/portfolio optimization initiatives or increase of client exposures
- Contribute tomaintain up to date and accurate data bases, portfolio monitoring tool etc.
- Contribute to strict compliance of all compliance, conduct and other policies
Reporting:
- Position reports to the Head of the APAC RA/ERI Credit Portfolio Management based in Singapore
Technical & Behavioral Competencies
- Strong analytical skills including credit analysis and financial modelling
- Good understanding of loan documentation
- Written and verbal communication skills, conciseness
- Ability to build relationships and convince internal and external stakeholders
- Organization skills, ability to prioritize and meet deadlines and senior team members/customer needs
- Attention to detail, sense of initiative, proactivity and knowledge of when to voice out relevant matters
- Autonomy and ability to solve problems
Specific Qualifications
- 6-10+ years experience in credit / financing ideally in structured financing / project finance.
- University educated with strong academic background, preference for specialization in finance/business
- Demonstrated financial analysis, risk analysis skills and experience in financial modelling (excel skills)
