Credit Risk Portfolio Manager

15 hours ago

Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $250,000
Job Title:

Credit Risk Manager - Portfolio Specialist



In this role, you will be responsible for managing a loan and derivative portfolio with a focus on mitigating downside risks. You will have the opportunity to work on complex leveraged loans, providing liquidity for distressed borrowers, M&A sponsor financing, subordinated holding company structures, share backed financing, and commercial real estate lending.

About the Job:

You will manage a portfolio within defined risk parameters, review credit proposals, recommend/approve transactions, and negotiate credit related documentation. Your responsibilities will also extend to credit analysis and portfolio management of other corporate and FI counterparties.

Your Key Responsibilities:

  • Represent the team in conference calls, business meetings, and management committees
  • Monitor target markets and undertake due-diligence calls and visits
  • Develop and implement counterparty specific de-risking strategies
  • Manage a portfolio of circa 30-40 credit groups
  • Support business by providing trade & structuring solutions
  • Ensure portfolio quality and documentation standards are maintained
  • Monitor market, industry, and counterparty developments. Develop and adhere to counterparty as well as industry strategies
  • Interact and co-ordinate with other control and infrastructure functions within the region
  • Contribute to improvements in processes with an aim to raise efficiency

Requirements:

  • At least 5 years Credit Risk experience preferably within an investment banking credit environment with broad product knowledge
  • Experience in risk management for leveraged/structured transactions
  • Strong knowledge of loan documentation and ISDA
  • Good knowledge of principal risk mitigating techniques
  • Excellent interpersonal skills and the ability to relate to people at all levels
  • Experience in commercial real estate lending and distressed borrowers would be desirable
  • Team player attitude and flexibility are essential
  • Excellent organizational and administration skills
  • Strong written and verbal English skills
  • Minimum Undergraduate Degree

What We Offer:

  • Flexible working to assist you balance your personal priorities
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs
  • Training and development to help you excel in your career

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