Senior Risk Associate – Credit & Investment

The Corporate Institute; Hinoba-an; Presencial; PHP 900 000 - 1 300 000; Tempo integral

Resumo da oferta

The Corporate Institute invites applications for a Senior Associate – Risk to strengthen the risk function for AIF. You will evaluate investment opportunities and highlight key risk areas across diverse funds.

Responsibilities include credit and industry risk analysis, financial statement review, due diligence support, and monitoring risk across the portfolio with senior management alerts. 6–8 years of post-qualification experience and CA/MBA/CFA or equivalent are preferred.

Qualificações

• CA/MBA/CFA or equivalent from reputed institute.
• 6–8 years post-qualification experience in credit rating or risk underwriting.
• Experience across wholesale banking/NBFCs/ARC/Private Credit Funds/AMCs/Transaction Advisory.

Responsabilidades

• Evaluate investment proposals to highlight key risk areas across diversified funds.
• Analyze business risks (industry and company specific).
• Perform financial statement analysis to assess credit worthiness.
• Conduct industry analysis / peer comparison.
• Vet assumptions in projections and perform sensitivity analysis.
• Highlight structural risks and suggest mitigations.
• Review due diligence reports and contribute to risk documentation.
• Monitor risk monthly/quarterly/annually and alert senior management.

Conhecimentos

Finance analysis

Risk assessment

Credit risk

Industry analysis

Formação académica

CA / MBA / CFA

Descrição da oferta de emprego

The Corporate Institute invites applications for a Senior Associate – Risk to strengthen the risk function for AIF. You will evaluate investment opportunities and highlight key risk areas across diverse funds.

Responsibilities include credit and industry risk analysis, financial statement review, due diligence support, and monitoring risk across the portfolio with senior management alerts. 6–8 years of post-qualification experience and CA/MBA/CFA or equivalent are preferred.