VP, Credit Portfolio Management & Monitoring

Key Responsibilities:

• Prepare and review credit applications, annual reviews, waiver/amendment requests and portfolio risk assessments for structured finance transactions
• Perform financial modelling, cashflow forecasting, stress testing and sensitivity analysis toassess transaction and portfolio risks
• Monitor portfolio performance, covenant compliance and early warning indicators across leveraged and structured finance exposures
• Support refinancing, restructuring and portfolio optimisation initiatives where required
• Work closely with front office, credit risk, legal and other stakeholders throughout the credit approval and portfolio management process
• Participate in portfolio reviews, concentration risk analysis and forward-looking risk management initiatives
• Ensure compliance with internal credit policies, regulatory standards and audit requirements
• Contribute to strategic portfolio management initiatives including risk-return optimisation and capital management

Job Requirements:

• Min. 7 years of relevant experience in Credit Risk, Credit Portfolio Management or Structured Finance
• Strong experience in Leveraged & Acquisition Finance, Project/Infrastructure Finance, Real Estate Finance and/or other Structured Finance products
• Experience preparing credit applications/memos and conducting detailed financial and cashflow analysis
• Exposure to portfolio monitoring, stress testing, restructuring and/or refinancing activities preferred
• Strong analytical, communication and stakeholder management skills
• Ability to manage complex transactions and work effectively in a fast-paced environment
• Prior experience within international banks or structured finance platforms is highly preferred

If you have the relevant experience, please email a detailed résumé in Word Docto [Confidential Information].

Additionally, please feel free to contact Andrea Sze(R1438720) for a more detailed discussion at 6735 5885.

Sze Qi Yun, Andrea
Principal Specialist Recruiter (Banking & Financial Services)
EA License No.: 16S8107 | EA Personnel Registration No.: R1438720