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ROHQ - APAC ANalytics - Credit Portfolio Intermediate Analyst - C11

Locations: City of Taguig, National Capital Region Job Function: Risk Management Employee Status: Regular Job ID: 20192151

Principal Responsibilities:

  • Perform financial spreading and generate accurate credit ratings
  • Complete timely & quality Credit Approval packages with minimal supervision
  • Effectively communicate and liaise with senior product / industry bankers and risk officers to proactively identify and escalate key risks and material changes to portfolio clients by monitoring industries, geographies and accounts
  • Demonstrate judgment on appropriateness of credit exposure, ratings and classification;
  • Conduct peer analysis; identify industry trends; assess appropriateness of credit facilities and exposure; and, prepare financial projections and sensitivity analysis, with a view to providing a credit outlook for the account
  • Periodically review financial results and statements to monitor operating performance, liquidity position and financial condition of portfolio clients
  • Initiate and lead industry/portfolio reviews and stress-testing, as needed
  • Train/coach analysts and associates (and review work as necessary) to ensure quality of output and consistency of standards and analysis; and implement industry and organizational best practices

Qualifications:

  • CPA/CFA/Bachelor's degree in a finance-related course
  • At least 5-8 years of experience in credit research and analysis, preferably gained at financial institutions or public rating agencies
  • Strong verbal and written communication skills, with fluency in English (while not required, fluency in Mandarin is an added advantage)
  • Strong knowledge of accounting, corporate finance, financial modeling, credit analytics, risk assessment and valuation
  • Familiarity with credit and banking products
  • Proven ability to work independently and as part of a team
  • Demonstrated leadership capabilities
  • Computer literacy and strong familiarity with Microsoft Excel

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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - PH

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Time Type :Full time

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