Job Description
This is an opportunity to join a multi-billion-pound global platform responsible for managing a range of credit/debt exposures across multiple asset classes in the Infra/Energy space. This is a Senior Associate/Associate Director role, where you will manage a circa £30bn Infra/Energy credit portfolio.
The firm has an international footprint and manages debt and equity portfolios across various industries. The key responsibilities for this role include:
- Providing credit risk services, including monitoring and recommending actions for a portfolio of positions (and potential future third-party portfolios) in a timely manner, meeting SLAs in time/format/quality to enable asset owners to assess risk and make informed decisions.
- Supporting the surveillance and reporting of portfolio transactions and new business initiatives as part of wider teams and within the firm.
- Monitoring developments in individual portfolio transactions, conducting market/sector research and analysis, and informing management and clients of material developments in mostly performing loans.
- Conducting annual analysis of key risks such as financial, operational, off-taker/supplier/guarantor, country/regulatory, and market risks.
- Preparing concise internal credit papers, including credit reviews and waivers/amendments, according to agreed formats and in a timely manner for review and client approval during the loan lifecycle.
- Collaborating with line managers and responsible personnel to ensure a smooth credit process.
- Managing workflows proactively and independently.
- Reviewing and updating cash flow models, including base case and stress scenarios, to assess future performance and risks.
- Preparing internal ratings per guidelines and client off/watch-list reports, discussing trends, remedies, progress, future amendments, and exit strategies where applicable.
- Analyzing drawdown requests and transaction-related reports from borrowers and advisors.
- Tracking covenants timely and recording them accurately in relevant systems.
The Candidate
- Previous experience in a credit/risk/asset management environment related to infrastructure and energy project finance, with a proven track record.
- Good understanding of project and corporate finance, credit risk drivers, and sector-specific risks.
- Strong analytical and technical skills, with the ability to interpret complex loan documentation and financing structures, and communicate technical concepts effectively.
- Comfortable in client-facing roles, capable of presenting recommendations to credit committees and investors.
- Ability to represent the firm, articulate, negotiate, and implement decisions and strategies.
- Excellent organizational and time management skills, with a hands-on approach and attention to detail.
- Strong writing skills to produce robust, concise, and insightful decision papers.
- A team player capable of working in a multicultural, international environment.
- Adaptability to changing business and client requirements.
- Ability to work independently and meet deadlines.
- High proficiency in MS Excel, Word, PowerPoint, and other data processing and analysis tools.