Job Description
Credit Risk Assessment & Underwriting
Conduct in‑depth credit analysis of private equity and private credit platforms, including fund‑level and manager‑level risk.Evaluate investment strategies, leverage, liquidity, capital structures and governance frameworks.Review and approve credit limits, financing terms and risk ratings in line with internal risk appetite.Prepare detailed credit memoranda and recommendations for senior risk committees.
Portfolio Monitoring & Risk Management
Perform ongoing surveillance of approved counterparties, including NAV trends, portfolio performance and concentration risk.Monitor covenant compliance, reporting obligations and key risk indicators.Identify emerging risks and recommend mitigation actions, including exposure adjustments or enhanced monitoring.Assess market and idiosyncratic risks impacting private cred...