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 andrea.sze@searchasia.com.sg.
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