CREDIT RISK METHODOLOGY QUANTITATIVE ASSOCIATE
Position Description Morgan Stanley is seeking a strong Associate level candidate to join its Credit Risk Methodology Group. The CRMG team has an opening for a highly motivated individual to review and validate credit risk models such as probabilities of default (PD), loss given default (LGD), and exposure at default (EAD). This individual will work closely with the various groups within the Credit Risk Management Department in evaluating rating models that span across wholesale, retail and securitization work streams.Responsibilities Include:• Provide independent review and validation of internal Read more […]
SENIOR CREDIT RISK METHODOLOGY QUANTITATIVE ANALYST
Position Description Morgan Stanley is seeking a strong VP level candidate to join its Credit Risk Methodology Group. The CRMG team has an opening for a highly motivated individual to review and validate credit risk models such as probabilities of default (PD), loss given default (LGD), and exposure at default (EAD). This individual will work closely with the various groups within the Credit Risk Management Department in evaluating rating models that span across wholesale, retail and securitization work streams.Responsibilities Include:• Provide independent review and validation of internal rating Read more […]
Manager
The Manager, Analytical Support Unit (ASU) is responsible for the day-to-day management of ASU Team of coordinators, specialists and/or team leads, ensuring the effective and efficient utilization of staff, distribution of work, coverage and highest quality work product so that the group can effectively support the analysts and ensure all rating and surveillance requirements are met. This requires considerable interaction with analysts, analytical managers, compliance, and quality officers in order to solve problems within the business unit related to rating action processing and address operational Read more […]
CLO Structured Finance Analyst – Credit Hedge Fund
Highly succesful Credit Hedge Fund with $4bn under management, is looking for a Structured Finance Analyst to join their expanding European focused ABS investment team. This role is working as part of an exciting and growing European focused Structured Finance team that has created impressive PL over the past 5 years of trading. Primary responsibilities will include;• Analysing transactions • Implementing appropriate default and cash flow modelling; • Scrutinizing transaction legal documents to ensure compliance with the client’s criteria and models; • Working with transaction arrangers Read more […]
Credit Documentation Officer
To prepare facility letters in accordance with approved credit proposals, credit reviews and documentation standards To check documents prepared by other staff and external lawyers To liaise with Facility Agents to complete documentation relating to participations in syndicated facilities. To track documentation status and follow up outstanding documentation To ensure all approvals and documentation is in order and prepare appropriate checklists to release facilities. Experience Required Experience with Loan Facility and associated security documentation Knowledge or experience of Credit Administration Read more […]
Leveraged Finance – Credit Analyst
The team is responsible for the analysis of approximately 250-300 private credit opinions on European Leveraged credits as well as a variety of public high yield ratings across a range of sectors. Our client has a leading position in the European leveraged loan market and the team continues to grow successfully. Reporting to the team head, the successful candidate will contribute to the Group’s activities in the leveraged/sub-investment grade rating arena, covering the full range of debt products, including senior secured loans, mezzanine debt and high yield bonds. Requirements: Have substantial Read more […]
Credit Analyst, Shipping, European Investment Bank
This role sits within the team responsible for all credit analysis with the three main industry sectors – Shipping, Energy and Large Corporates. Responsibilities will include: Developing financial analysis in specific clients and transactions Build cash flow models and sensitivity analysis Preparing quality credit analysis and client presentations Writing quality credit papers as a basis for decision makers to ensure decisions within our credit strategy Follow up and co-ordinate relevant matters on existing and new clients Assist with internal reporting, documentation and Read more […]
Manager
The Manager, Analytical Support Unit (ASU) is responsible for the day-to-day management of ASU Team of coordinators, specialists and/or team leads, ensuring the effective and efficient utilization of staff, distribution of work, coverage and highest quality work product so that the group can effectively support the analysts and ensure all rating and surveillance requirements are met. This requires considerable interaction with analysts, analytical managers, compliance, and quality officers in order to solve problems within the business unit related to rating action processing and address operational Read more […]
Senior Credit Risk Analyst, Personal Lending Strategy
A household name in the market, Commbank are proud of our reputation of being Australia’s number one Bank in customer service in our 101st year of trading. A great opportunity has arisen in our Retail Banking Services (RBS) Unsecured Risk Management department to support and grow the suite of credit products through data driven analytics and strategy development. The TeamThe Personal Lending Portfolio Risk team is responsible for positioning the Personal Lending portfolios for sustainable profitable growth by ensuring appropriate controls and strategies are in place to minimise losses and maximise Read more […]
Credit Risk Analyst, Personal Lending Strategy
A household name in the market, Commbank are proud of our reputation of being Australia’s number one Bank in customer service in our 101st year of trading. A great opportunity has arisen in our Retail Banking Services (RBS) Unsecured Risk Management department to support and grow the suite of credit products through data driven analytics and strategy development.The TeamThe Personal Lending Portfolio Risk team is responsible for positioning the Personal Lending portfolios for sustainable profitable growth by ensuring appropriate controls and strategies are in place to minimise losses and maximise Read more […]