Associate Director, Credit & Portfolio Analytics - Fund Finance

Job Summary

The role supports the Credit Analyst team in the U.S. with the initiation of new clients and ongoing credit risk assessment of existing clients within the Credit and Portfolio Analytics team. Responsibilities include drafting credit analysis via Business Credit Applications (BCAs) and Group Mandates, ensuring analyses are independent, policy‑compliant, and presented to U.S. Credit Portfolio Analysts for approval.

BCA Analysis Requirements

• Discuss overall exposure on the Client/Group, rationale for limits (including lending, trade, corporate finance and FX products), assess overall economic loss and determine business and risk approving authorities.
• Assess the dynamics and nature of the Client’s/Group's business and industry, including key risk aspects.
• Conduct peer analysis and assess the Client’s/Group's competitive positioning within its industry.
• Assess management strength, experience and track record,...