Associate Director, Portfolio Management Project Finance / Commercial Real Estate / Leverage Finance

Job Summary

Credit Analysis & Portfolio monitoring

Responsibilities

• Support origination teams in new deal credit applications for Project Finance, Commercial Real Estate, or Leverage Finance.
• Proactive, comprehensive and timely credit risk monitoring through annual reviews and quarterly performance reporting.
• Backward- and forward- looking financial analysis.
• Project cash flow forecasting, financial modelling, stress testing.
• Risk/mitigation analysis – Sponsor risk, offtaker / market risk, industry risk, supplier risk, technology risk, and other project risks.
• Monitoring of valuation reports (for Real Estate), construction progress reports (for Project Finance), and quarterly financials / investor updates (for Leverage Finance).
• Monitor the Credit Grades and recommend timely downgrades and upgrades as necessary.
• Take the lead on waivers / consents / amendments / extensi...