Credit Risk

Our global Financial Services client is seeking to recruit a Senior Credit Analyst with demonstrated experience analyzing credit, performing cash flow analysis, analyzing collateral and modeling complex esoteric RMBS securities and residential loan products. The incumbent will interact frequently with investors, firm clients and financial market stakeholders and mentor junior analysts.

Responsibilities:

• Analyze complex esoteric RMBS securities and residential loan products
• Perform credit, cash flow and collateral analysis
• Lead analysis of bond originators and servicers
• Model and analyze bond structures including the reviews of legal structures and transaction documentation
• Serve as the primary point of contact for investors, deal participants and firm clients
• Lead ongoing surveillance of existing transactions and evaluate and report on changes to creditworthiness
• Author and publish credit research, methodology analysis and topical market commentary
• Manage, coach and mentor junior credit analysts
• Attend and participate in industry events and investor roundtables

Responsibilities:

• Bachelor’s Degree
• Approximately 10 years of RMBS or residential real estate credit analysis
• Advanced MS Excel skills
• Demonstrated experience analyzing esoteric residential loan product and securities – RTLs, Non-QM loans, second-lien loans, reverse mortgages, etc.
• Advanced financial modeling and cash flow modeling experience
• Advanced business writing skills
• Experience mentoring and coaching junior analysts
• Ability to travel as required

Our global Financial Services client is seeking to recruit a Credit Analyst with experience analyzing RMBS transaction credit, performing cash flow analysis, analyzing collateral and modeling RMBS securities and residential loan products.

Responsibilities:

• Analyze creditworthiness of RMBS transactions and model securities and residential loan products
• Perform credit, cash flow and collateral analysis
• Lead analysis of bond originators and servicers
• Model and analyze bond structures including the reviews of legal structures and transaction documentation
• Serve as the primary point of contact for investors, deal participants and firm clients
• Lead ongoing surveillance of existing transactions and evaluate and report on changes to creditworthiness
• Author and publish credit research, methodology analysis and topical market commentary
• Attend and participate in industry events and investor roundtables

Responsibilities:

• Bachelor’s Degree
• 5+ years of RMBS or residential real estate credit analysis
• Advanced MS Excel skills
• Knowledge of esoteric residential loan product and securities – RTLs, Non-QM loans, second-lien loans, reverse mortgages, etc.
• Advanced financial modeling and cash flow modeling experience
• Advanced business writing skills
• Ability to travel as required

Our global Financial Services client is seeking to recruit a VP Credit Analyst to serve as a lead analyst covering complex consumer, esoteric and commercial ABS transactions, performing collateral analysis, evaluating  and modeling underlying credit structures and mentoring junior analysts.

Responsibilities:

• Serve as a lead analyst covering complex consumer, esoteric and commercial ABS transactions, performing collateral analysis, evaluating and modeling underlying credit structures and mentoring junior analysts
• Lead analysis of bond originators and servicers
• Model and analyze bond structures including the reviews of legal structures and transaction documentation
• Serve as the primary point of contact for investors, deal participants and firm clients
• Lead ongoing surveillance of existing transactions and evaluate and report on changes to creditworthiness
• Author and publish credit research, methodology analysis and topical market commentary
• Manage, coach and mentor junior credit analysts
• Attend and participate in industry events and investor roundtables

Responsibilities:

• Bachelor’s Degree
• Approximately 10 years of structured finance credit analysis experience
• Advanced MS Excel skills
• Demonstrated experience analyzing the credit worthiness across ABS asset classes
• Knowledge of consumer, esoteric and commercial ABS asset classes preferred
• Advanced financial modeling and cash flow modeling experience
• Advanced business writing skills
• Experience mentoring and coaching junior analysts
• Ability to travel as required

Our elite global Financial Services client is seeking to recruit several Associate/VP level Credit Analysts to analyze and evaluate middle market corporate loans, senior secured direct lending investments and private  credit backed loan portfolios.

Responsibilities:

• Analyze and evaluate middle market corporate loans, senior secured direct lending investments and private credit backed loan portfolios
• Build and maintain complex financial models to assess collateral, cash flow, loan portfolio stress testing, and credit structures
• Author and publish credit research focused on corporate portfolio finance, direct lending, and the structured credit markets
• Interact with and conduct due diligence meetings with asset managers, direct lenders, arrangers, and other middle market corporate loan issuers
• Assess assess underwriting standards, portfolio management practices, risk management frameworks, and performance metrics
• Assist with and/or lead ongoing monitoring and transaction surveillance analyzing portfolio performance, credit migration, and concentration trends
• VP level analysts will supervise, mentor and professionally develop junior team members
• Assist in developing analytical tools
• Prepare credit memoranda and reports for internal credit committee presentations

Requirements:

• Bachelor’s Degree
• Associate Level: 2+ years of relevant corporate credit analysis experience
• VP Level: 8+ years of credit analysis experience analyzing various debt instruments backed by portfolios of middle market corporate loans, private fund investments and/or corporate loans, notes, and bonds
• Advanced Excel, financial modeling and cash flow analysis skills
• Demonstrated ability to analyze creditworthiness of fixed income, corporate loan and/or bond investments
• Advanced communication, presentation and business writing skills

Our elite global Financial Services client is seeking to recruit an experienced Credit Analyst to analyze and evaluate corporate credit quality, credit structures and transactions across multiple industry sectors including  infrastructure, project finance and renewable energy.

Responsibilities:

• Analyze and evaluate corporate credit quality, credit structures and transactions across multiple industry sectors including infrastructure, project finance and renewable energy
• Perform quantitative financial and credit analysis across a variety of transactions: PPP Infrastructure, energy transmission, ESG infrastructure, etc.
• Analyze project financing documentation and project credit structures
• Develop and analyze complex project financial models and perform cash flow analysis
• Perform project surveillance analysis and identify market and industry trends that may affect project credit and financial quality
• Interact regulatory with project investors, debt issuers and other project stakeholders
• Create presentations for internal credit committee review
• Author and publish credit research, industry trend analysis and market commentary

Requirements:

• Bachelor’s Degree
• MBA or CFA preferred
• 5+ years of corporate credit analysis covering the power, energy, infrastructure or project finance industry
• Well developed financial analysis experience – formal credit training preferred
• Advanced financial modeling, cash flow analysis and credit skills
• Experience analyzing project financing documentation
• Strong business writing, communication and presentation skills

Our global Banking client is seeking to recruit an experienced VP Credit Risk with renewable energy project finance transaction experience to perform credit risk analysis, bilateral and syndicated loan analysis and to monitor credit quality across the portfolio.

Responsibilities:

• Perform credit risk analysis, bilateral and syndicated loan analysis and monitor credit quality across the project finance portfolio with a primary focus on renewable energy transactions
• Analyze historical and projected financial performance of credit structures, bank customers (borrowers) and transaction legal issues
• Perform financial modeling and cash flow analysis
• Perform credit risk analysis and reporting for new loan facilities and renewals and amendments for existing loan facilities
• Review financial models and various reports in preparation for internal ratings process
• Analyze and maintain records, files, accounts and reporting to ensure compliance with regulatory guidelines and internal policies and procedures
• Monitor trends in the project finance industry and develop reports for key stakeholders
• Assist with new product development
• Create ad hoc reports and assist with special projects as required
• Coordinate closely with marketing and other relevant teams during the transaction due diligence and structuring process

Requirements:

• Bachelor’s Degree
• MBA or CFA is a plus
• 3+ years of sell side (banking) project finance or structured finance credit risk analysis required
• Renewable energy project financing experience required
• Strong analytical and financial due diligence skills
• Demonstrated financial modeling and cash flow analysis skills
• Ability to work effectively on a lean team and individually
• Proficiency with Excel, PowerPoint and related business software

Our elite global Financial Services client is seeking to recruit an experienced Credit Analyst to analyze and evaluate corporate credit quality, credit structures and transactions across multiple industry sectors including  power, energy and renewable energy.

Responsibilities:

• Analyze and evaluate corporate credit quality, credit structures and transactions across multiple industry sectors including including power, energy and renewable energy
• Perform quantitative financial and credit analysis across a variety of transactions: PPP Infrastructure, energy transmission, ESG infrastructure, etc.
• Analyze project financing documentation and project credit structures
• Develop and analyze complex project financial models and perform cash flow analysis
• Perform project surveillance analysis and identify market and industry trends that may affect project credit and financial quality
• Interact regulatory with project investors, debt issuers and other project stakeholders
• Create presentations for internal credit committee review
• Author and publish credit research, industry trend analysis and market commentary

Requirements:

• Bachelor’s Degree
• MBA or CFA preferred
• 5+ years of corporate credit analysis covering the power, energy, infrastructure or project finance industry
• Well developed financial analysis experience – formal credit training preferred
• Advanced financial modeling, cash flow analysis and credit skills
• Experience analyzing project financing documentation
• Strong business writing, communication and presentation skills