Credit Risk Management Resume Sample
Polly Goyette
9956 Connelly Squares,
Boston,
MA
+1 (555) 526 4459
Work Experience
Manager, Credit Risk Management
09/2015
-
PRESENT
Dallas, TX
- In conjunction with Financial Advisor, maintain frequent communication with the Borrower and the Borrower’s financial advisors. Keep current on major developments and changes in financial condition and identification of potential additional financing needs
- Develop and negotiate structuring recommendations within framework of firm’s credit policy and philosophy. Produce high quality credit memoranda clearly outlining transaction, purpose, strengths, risks and mitigants
- Responsible for the integrity of Borrower’s loan data in Baker Hill, E profile, credit and documentation files
- Assist in coordination of the review of Process Flow Maps developed by TS/IS Product specialists to assess intraday liquidity risks inherent in each product
- Assist in implementation of modifications to internal products and processes to reduce the firm’s intraday liquidity exposure
- Assist in implementation of regular processes for evaluating and right sizing client Credit Exposure Limits
- Assist in coordination and communication of ILRM objectives, strategies amongst LOB Risk Stripes. Prepare training materials to educate Credit Risk Personnel with respect to the firm-wide focus on intraday liquidity
- Assist in implementation of firm wide action plans, in coordination with the Intraday Liquidity Steering Committee, to establish a framework for controlling intraday liquidity risk and evaluation of client impact, as appropriate
Credit Risk Management
02/2012
-
08/2015
New York, NY
- Leads or assists in negotiating and finalizing documentation for derivatives and loan products
- Prepares credit analysis and seeks approval for all transactions, including loans, derivatives and other trading exposures
- Provides a cohesive and comprehensive approach to review ratings, tiering and risk appetite of our clients
- Liaise with Legal, credit origination, banking, commodities, derivative marketing and many other internal groups
- Provide strategic credit decisions and recommendations on all accounts within the Director’s credit authority of the Periodic Review Group
- Provide informational updates as well as counseling and training to department staff
- Review prospective client portfolios, determine appropriate margin methodology and trading limits; identify key risks in the clients’ portfolios of F&O and OTC derivatives products (FX/Rates/Credit)
- Monitor risks in clients’ OTC and F&O portfolios and resolve excessions with credit risk officers
Credit Risk Management Internship
03/2005
-
12/2011
Los Angeles, CA
- Ensure cross functional engagement and proper project management (e.g. product partners, technology, operations, risk and reporting)
- Assist tech team in development of Credit Risk [Reporting] systems to accurately measure, monitor, control and report on intraday liquidity risk
- Assist in preparation of briefings for senior management, product partners across LOBs, with a goal of achieving consistency in approach to understanding and managing intraday liquidity risk
- Assist in preparing responses to risk related intraday requirements of the US Regulators and other global regulators
- Assist in developing and/or revising Intraday Liquidity Risk Policies and Guidelines & Procedures, as needed. Regularly review existing Policies to ensure they are accurate and up to date
- Experience in managing loan due diligence and credit approval process
- Providing thought leadership and guidance on PB strategy to the Bank’s executive leadership team and PB market heads from a risk management viewpoint
- Provides credit expertise in structuring derivative and loan transactions
Education
University of New Hampshire at Manchester
1999 - 2004
Bachelor's Degree in Business
Professional Skills
- Excellent lending and analytical skills – knowledge of CIBC’s lending policies, procedures and practices including risk identification and mitigation, asset valuations and recovery strategies
- Strong project management skills and ability to build effective working relationships Across Risk LOB’s and with the business
- Computer skills, as evidenced by academic coursework or practical experience with spreadsheet and word processing software
- Excellent interpersonal skills and the ability to relate to people at all levels
- Strong organizational skills and ability to manage projects and multiple assignments concurrently
- Prior experience negotiating credit and trading terms/documentation
- Personal impact: AVP level influencing skills
How to write Credit Risk Management Resume
Credit Risk Management role is responsible for analytical, analysis, software, business, financial, trading, credit, lending, training, architecture.
To write great resume for credit risk management job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Credit Risk Management Resume
The section contact information is important in your credit risk management resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Credit Risk Management Resume
The section work experience is an essential part of your credit risk management resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous credit risk management responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular credit risk management position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Credit Risk Management resume experience can include:
- Strong data management and business intelligence skills, or possessing a strong aptitude to learn. Matlab, VBA, and SQL programming skills an asset
- Problem-solving and analytical skills to identify appropriate solutions to resolve issues and work effectively with constraints
- Good communication skills and comfort presenting in front of groups of varying size and seniority
- Solid relationship-building and consultation skills
- Flexibility and project management skills commensurate with prioritizing, managing and completing multiple projects concurrently
- Strong analytical, business writing, problem solving, and time management skills
Education on a Credit Risk Management Resume
Make sure to make education a priority on your credit risk management resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your credit risk management experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Credit Risk Management Resume
When listing skills on your credit risk management resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical credit risk management skills:
- Innovative and solution orientated: Good problem solving skills and solution orientated
- Excellent written and verbal communication skills with ability to quickly establish credibility with
- Strong communication and negotiation skills – both oral and written
- Abundant, competing priorities necessitating good time and stress management
- People leadership experience in building, managing and/or developing high-performing teams
- Experience mentoring and/or managing junior team members
List of Typical Experience For a Credit Risk Management Resume
1
Experience For Manager, Credit Risk Management Resume
- Proven quantitative analysis / mathematical skills
- Excellent written and verbal communication skills, with focus on written policies and procedures
- Excellent MS Office skills, particularly PowerPoint, Excel and Visio
- Experience in stress testing analytics with a focus on counterparty, CVA and RWA projections; CCAR experience preferable
- Effectively communicate with senior members of the Asset Finance capital markets and conduit teams, as well as senior management of CS clients
2
Experience For CIB Risk-credit Risk Management Resume
- Prior leadership or people management experience
- Setup Loan Review Team, including hiring additional experienced staff and creating policies, procedures and reporting in line with US regulatory requirements
- Excellent understanding of credit risk measurement frameworks (U.S. Standardized Approach CCR RWA, CVA, exposure metrics)
- Experience in credit risk management covering derivative transactions with Japanese financial institution and/or corporates
- Experience in a similar funciton in a multinational company
- Excellent knowledge Microsoft Office products
- Solid motivation and ability deliver quality work products with minimal supervision
- Relevant experience in financial services or a directly related environment
- Good knowledge of credit risk management techniques/models like Moody’s Risk Frontier
3
Experience For Credit Risk Management Manager Resume
- 5 – 7+ years related business experience
- 3 – 5+ years of experience with Securitized Products and/or Risk Management
- Extensive experience in SQL and one of SAS, R or other equivalent data mining tools
- Experience in risk management analytics
- Experience in secretarial services
- Interaction and effective communication with internal departments and relevant external parties (clients, other banks, advisors, audit)
- Build effective relationships with various stakeholders and parties (Branch Managers, Account Managers, Legal and Insolvency Agents)
4
Experience For ICG Central Liability Head-credit Risk Management Services Unit Resume
- Negotiating credit terms and covenants across a variety of trading/financing agreements
- Assisting in building complete, clear and succinct written analysis of credit pages for transactions
- Understanding of the risk rating process and ability to assign risk ratings through fundamental analysis. Exposure to credit risk portfolio models
- Undertaking, participation in and leading risk focused due diligence meetings with external clients (Partners, CIO’s and CRO’s)
- Willing to make decisions
- Working closely with other areas of the firm to ensure appropriate risk mitigation standards
- Working knowledge of Moody’s Financial Analyst
- Recommend methodologies for measuring and managing overall credit exposure
- Develop and implement relevant and leading-edge credit risk metrics, and leading indicators for early identification of credit deterioration in assets
5
Experience For Director, Credit Risk Management Resume
- Comprehensive understanding of financial and accounting principles
- Provide credit expertise in structuring corporate financings, structured financings, as well as counterparty trading facilities
- Decision making and working under pressure
- Work with 1st line in preparing quantitative and qualitative metrics to monitor board approved risk appetite statement
- Further responsibilities around liaising with CRO / Governance and staff development
- Suggest changes to the structuring of transactions to strengthen the company’s position in case of default
- Complete risk and return analysis with respect to existing portfolio and new investments
6
Experience For Head of Global Credit Risk Management Resume
- Perform quarterly and ad-hoc credit risk stress testing, and prepare associated reports
- Knowledge of capital markets and investment products, including fixed income and alternative assets
- Stay current with and understand leading edge credit risk management techniques/models
- Educate and mentor colleagues ranging from junior account managers to senior bankers
- Prepare financial statement analysis and build financial models, including DCF and LBO models
- Process and oversee credit line setup, coordinating actively with middle office to ensure that exposures are reflected in systems
7
Experience For Credit Risk Management SPG Lending Global Portfolio Manager Resume
- Controls & support bank’s Credit Risk functions
- Risk Calculation - Prepare the data set for credit risk calculation and run the risk calculation engine (e.g. Moody’s Risk Frontier, Internal Engine)
- Monitor credit portfolio quality against the BHC’s criteria and/or risk appetite and analyze the portfolio performance from various aspects, i.e. division, industry, and so on
- Responsive, thoughtful accountable and efficient
- Develops new solutions that are truly innovative
- Honest, reliable and acts with integrity
8
Experience For CIB Credit Risk Management Consumer Resume
- Support the annual review of the material risk assessment and ICAAP process
- Support the embedment of the Board approved Risk Framework
- Material Risk Identification & Quantification: Enhancement of IHC material risk identification
- Partner in cross-functional collaboration among Finance, Business Strategy, Risk Management (all risk types), Treasury and Business lines to deliver CCAR/DFAST specific Risk Identification and Scenario design production
- Facilitates the requirements of the US Scenario Design Working Group including preparation of presentation materials for discussion
- Compile, analyze and provide recommendations regarding a variety of loan reports including branch out of orders, impaired loans, watch list accounts, and risk ratings and portfolio mix as it relates to CWB’s strategic business plan and stated risk appetite
- Participate in the development of an etrading / intraday trading framework across all of Morgan Stanley’s securities business
- Perform portfolio level review both within Credit Risk Management (CRM) and with Business Unit Risk Management (BURM) to ensure ongoing compliance with the Firm’s risk appetite
9
Experience For Credit Review / Credit Risk Management Resume
- Responsible for maintaining the integrity of Borrower’s loan data in internal credit systems and for the ongoing maintenance of accurate internal credit ratings
- Develop and negotiate structuring recommendations within context of firm’s credit policy and philosophy
- Pursue continual learning and development of personal goals to remain current regarding industry development and trends in order to meet the Bank’s and your individual goals
- Review and analyze commercial loan and mortgage applications, together with supporting documentation, to ensure compliance with the company’s policies, guidelines and regulatory requirements
- Ensure the analysis is independent, accurate and thorough and recommendations address issues and exceptions that mitigate the company’s risk and exposure
- Maintain the quality of the credit portfolio under your jurisdiction to ensure the portfolio performs within the company’s established risk appetite and applicable regulatory requirements
- Where supportable, seek forbearance situations to allow borrowers to resolve asset or business realizations that address the Bank’s risk position in a timely manner; with CRM approval and assistance
- Meet with clients to understand the clients’ situation, exposure, and collateral to establish an initial course of action for account resolution. With input from the Credit Risk Management High Risk Team, recommend the initial workout plan and revise as necessary based on the changing circumstances
- Recommend account downgrades to watch and impaired status under the requirements of the Bank’s Lending Policy and guidelines
10
Experience For Credit Risk Management & Sanctioning Senior Sanctioner Global Corporates Resume
- Develop structuring recommendations within context of firm’s credit policy and philosophy
- In conjunction with the Senior Lending Transactor and/or Financial Advisor, maintain frequent communication with the Borrower and the Borrower’s advisors
- Maintain the integrity of Borrower’s internal credit ratings and other loan data in internal credit systems
- Hourly wage is $18.00 per hour
- Recognize customers’ strategy and business development objectives and implications for credit
- International credit management diploma (or similar)
- Fluent English and one other language
- Willingness and ability to travel if and when required
- Own and manage the Unit’s Manager’s Control Assessment
List of Typical Skills For a Credit Risk Management Resume
1
Skills For Manager, Credit Risk Management Resume
- Demonstrate effective decision-making capacity
- Strong knowledge of working systems-Temenos T-24, Excel, Word, WAVE and Adobe Forms
- Experience covering Oil & Gas sub-sectors and loan products, specifically Exploration & Production and Reserve-Based Loans
- Possesses a solid understanding of financial products and market dynamics, especially leveraged finance
- Proven forward thinking capabilities and thought leadership to advance the team’s goals and foster collaboration across a wide variety of stakeholders
- Progressive related experience in credit risk and lending analytics
- Experience in tracking macro and industry risks at a bank or large financial institution
- Experience using CART, GML, Random Forest, LDA, or Convex Optimization techniques
- Credit/Market Risk or Structuring/Origination experience required
2
Skills For CIB Risk-credit Risk Management Resume
- Solid familiarity with leveraged finance underwriting and credit agreements
- Work with presentation advisor and other interns to create and practice delivering a presentation related to internship experience
- Strong motivation and ability deliver quality work products with minimal supervision
- Graduation date cannot be prior to March 15th of 2018
- Knowledge of the healthcare industry or relevant work experience
- Performing daily risk management and monitoring activities
- Performing Risk Assessment for procurement transactions
- Participating in team projects and specific efforts
- Working knowledge of Microsoft Excel, Access and PowerPoint highly desirable
3
Skills For Credit Risk Management Manager Resume
- Independent oversight, monitoring and reporting of MS France’s Credit, Market, Operational and Liquidity risks, including limit management
- Profound familiarity with financial markets and investment banking products including loans, derivatives and funding products
- Provide on-going coaching, mentoring and guidance to the junior staff to optimize the team’s performance
- Perform Agent role for closed syndicated transactions, including negotiating and documenting amendments and waivers
- Gain a thorough understanding of the department and CRM division by interviewing staff and reviewing process maps and timelines
4
Skills For ICG Central Liability Head-credit Risk Management Services Unit Resume
- Support senior team members in structuring facilities and negotiating legal documentation on transactions
- Assist in compiling statistics and evaluations on an ongoing basis, on risk ratings and portfolio mix with a comparison to the business plan
- Leads the discussion and responds to questions regarding clients during internal and regulatory audits of the portfolio
- Assists with recruiting, training and development of junior team members
- Support business by providing trade & structuring solutions
- Knowledge and understanding of traded product master agreements, e.g. ISDA, GMRA, Prime Brokerage Agreements, Cleared documentation etc
- Review online data sources: corporate websites, annual reports, rating agencies commentary
- Candidates hired in the past or currently working under any employment program of the IDB do not qualify
5
Skills For Director, Credit Risk Management Resume
- Comfortable implementing projects given clear goals and direction
- Leads by example particularly regarding best practice and expense control
- Conduct business and financial due diligence on loan, bond and equity transactions, including private equity and corporate deals
- Collaborate with deal teams including product partners (e.g. DCM, traders, IB coverage), credit executives and legal counsel
- Demonstrable track record of independent assessments and decision making
- Assist in internal and regulatory stress testing
- Ensure that all model and process documentation are up-to-date, and adhere to applicable change management and model vetting procedures
- Collaborate with other risk functions to ensure alignment in analytics and reporting
- Familiarity with derivative financial instruments and regulatory issues and concerns related to asset-backed lending
6
Skills For Head of Global Credit Risk Management Resume
- Set and communicate credit exposure appetite across all products utilizing internal exposure methodologies
- Develop a proactive relationship with mentor who provides feedback regarding progress
- The hiring range for this internship is $12.80 -$17.00, hourly
- Develop and implement counterparty specific de-risking strategies
- Responsibility for managing a portfolio of circa 30-40 credit groups
- Familiarity with providing credit ratings for counterparties or structured trades
- Able to take a leading role within the team and develop more junior members
- Succinctly communicate with and present to senior managers
7
Skills For Credit Risk Management SPG Lending Global Portfolio Manager Resume
- Demonstrate a keen understanding of the current and developing regulatory environment and being current on CIBC’s credit policies, guidelines and procedures
- Select and synthesize relevant issuer specific information. Identify strengths and weaknesses
- Collect historical financial data for the relevant issuer; analyze financial ratios for the issuer and relevant comparators
- Prepare a clear and concise document with recommendation, rationale, and analysis
- Other activities as agreed with the internship supervisor
- A citizen of one of the Bank's member countries
- Has not reached age 33 by January 1st, of 2018
- Proactively manage a credit portfolio of diversified small business and mid-market companies through sound financial and non-financial analysis as well as an understanding of emerging trends within the regional economic, industry and business environments
- Team player who enjoys ‘mucking in’
8
Skills For CIB Credit Risk Management Consumer Resume
- Confidence to quickly become an established central contact point
- Some project management experience with achievements of working on complex initiatives across several departments within an investment banking environment would be an advantage
- Be a change agent in driving standardization across systems, process and infrastructure
- Proficient in at least one of the official languages of the Bank (English, Spanish, Portuguese, and French), preferably with a working knowledge of a second one
- Soft skills: Curiosity, ability to work independently and seek specific guidance when needed
- Experience in increasingly senior credit risk management, operational, corporate leadership and administrative roles
- Efficiently and accurately summarize investment risks with varying degrees of complexity
- Category and modality: Temporary Term Contractual, Internship
- Contract duration: Two months. January 16th, 2018 to March 15th, 2018
9
Skills For Credit Review / Credit Risk Management Resume
- Place(s) of work: IADB Headquarters in Washington DC, U.S.A
- Responsible person: Credit Risk Unit Chief
- Credit senior management and senior deal team executives
- Advance/maintain knowledge of various lines of business to identify and measure credit risk on individual transaction and within various portfolios. Stay current with developments in credit markets
- To think creatively about disruptive forces across investment portfolios over the medium and long term. Stay current with and understand leading edge credit modeling tools and concepts
10
Skills For Credit Risk Management & Sanctioning Senior Sanctioner Global Corporates Resume
- System skills in Oracle and/or SunSystem
- Corporate finance, credit or capital markets experience with some accounting and corporate finance coursework
- A demonstrated interest in corporate finance, credit or capital markets with some accounting and corporate finance coursework
- Highly motivated with a strong sense of accountability and ownership of tasks
- Good knowledge of principal risk mitigating techniques
- Strong customer focus with both internal and external customers
List of Typical Responsibilities For a Credit Risk Management Resume
1
Responsibilities For Manager, Credit Risk Management Resume
- Experience validating and implementing models
- Between 1-2 years financial sector experience, preferably in a risk management or banking regulations pertaining to stress testing and regulatory capital
- Strong knowledge of Counterparty Credit Risks, derivative pricing and CVA
- Providing quantitative and qualitative risk analysis, including financial and risk modeling
- Assessing their financial strength and making recommendations on the firm’s credit risk appetite
2
Responsibilities For CIB Risk-credit Risk Management Resume
- Analysing risks inherent in products traded by GS, including potential complex derivatives transactions
- Providing credit input and expertise to negotiation of ISDA/CSA and other documentation
- Preparing internal credit memorandums and other documentation related to transaction approvals
- Participating in committees, team meetings and related project meetings
- Setting transaction level initial margin amounts as appropriate on risk-based fundamentals
- Supporting Senior Credit Officers on key hedge fund and client relationships
- Participate in quantitative risk management modeling initiatives within Credit Risk Management including Moody’s Risk Frontier
3
Responsibilities For Credit Risk Management Manager Resume
- Develop tools and methodologies for forecasting impact of various policy changes (approve/decline, loan size, pricing etc.)
- Assist with the updating of investment guidelines and credit policies
- Carry out scenario analyses on various metrics based on current and forward looking macro and micro-economic factors
- Undertake ad-hoc and regular portfolio or data reconciliation projects for the team
- Capacity for creative thought and independent analysis
- Some exposure to securitization/structured products desirable
- Guide work of Junior Credit Analysts within the industry team
4
Responsibilities For ICG Central Liability Head-credit Risk Management Services Unit Resume
- Interaction with deal teams and (including but not limited to Client Coverage / Relationship Managers, Leveraged Finance, Capital Markets, Financial Sponsors, and Corporate Lending) and the desk (Rates, FX, etc.) regarding CRM follow-ups associated with underwritings, and amendments/extensions of credit and trading limits
- Interaction with deal teams (including but not limited to Client Coverage / Relationship Managers, Leveraged Finance, Capital Markets, Financial Sponsors, and Corporate Lending) and the desk (Rates, FX, etc.) teams and Corporate Lending regarding CRM follow-ups associated with underwritings, and amendments/extensions of credit and trading limits
- Discuss and provide assistance to branches with presubmission reviews and problem loans
- Centrally coordinate and facilitate end-to-end execution of 9Q CCR RWA projection and GMS counterparty credit risk for CCAR submission and for practice runs between CCAR cycles
- Actively update and optimize the execution runbook based on regulatory updates, technology improvements, and lessons learned from past runs
- Maintain and update the relevant business process flows, ownership matrices, control document, and other non-results based documentation
- Support preparation of Review and Challenge material, Board review material, CCAR submission material (Capital Plan and supporting documentation), FRB exam meeting material and follow-up request response
- Support ad-hoc requests from other functional areas and senior management
5
Responsibilities For Director, Credit Risk Management Resume
- Conducting credit due diligence, which includes assessing risk controls, management qualifications, portfolio leverage, liquidity, performance analysis, portfolio exposures, etc
- Performing initial and ongoing written credit analyses, which involves assigning/monitoring internal credit ratings and limits, documenting key exposures and non-standard arrangements, and providing supporting recommendations
- Analyzing/approving live transactions (including involvement on more complex/structured deals), ensuring risks are properly identified and adequately mitigated
- Ongoing exposure monitoring (using VaR and other scenario-based risk measures) against established credit limits/appetite and participation in a variety of meetings with front office and other support areas to review key exposures and credit concerns
- Work with external vendors and external stakeholders to complete the rollout of a credit portfolio risk management platform (Moody’s RiskFrontier)
- Create macro-economic scenarios for stress testing of investment portfolio. Lead the performance of stress tests on various exposures in the portfolio (fixed income and private equity) within the context of credit risk management
- Prepare credit risk related reports including reports on stress tests
- Assist with analysis of Sovereign credits
- Keep abreast of current credit events and assess their impact on the credit portfolio and key names
6
Responsibilities For Head of Global Credit Risk Management Resume
- Complete various ad-hoc projects as required
- Manage the development and enhancement of the company’s credit models, and assessment of vendor services
- Liaise with other Group Risk teams, as required, to deliver on various initiatives, such as stress scenario development, capital forecasting exercises, and limit monitoring
- Monitor and recommend limits for economic capital and earnings at risk
- Identify and recommend improvements to existing infrastructure and processes as well as assist in optimization of existing operational processes to increase efficiency and effectiveness
7
Responsibilities For Credit Risk Management SPG Lending Global Portfolio Manager Resume
- Good communication (oral and written) and relationship skills
- Keep abreast on various regulatory frameworks, determine impact to the company, and infer possible future regulatory requirements
- Participate in various credit risk related analytics and initiatives
- Excellent knowledge of Excel, with ability to summarize portfolio in a variety of ways to facilitate specific reports or ad hoc requests. MS Access experience also an asset
- Multi-task and deal with large amounts of information
- Develop infrastructure for consistently monitoring credit risk performance across portfolios, segments and strategies. Work closely with credit policy teams to document and simulate credit [olicy actions on historical vintages
8
Responsibilities For CIB Credit Risk Management Consumer Resume
- Work with data services to design an architecture to monitor credit policy changes at granular level in an automated fashion to improve efficiency and accuracy
- Lead enterprise wide macroeconomic tracking, competitor performance monitoring and stress testing activities with goal to identify the early trends and most vulnerable credit segments
- Partner with corporate strategy to explore new strategic activities and projects (eg. Home equity)
- Lead enterprise wide credit risk and analytics training with a goal to create a basic (all non-ops employees) and advanced (risk, marketing and finance employees) curriculum to integrate risk management in LC culture
- Participate in industry roundtables to keep abreast of industry standards and best practices
- Evaluate, form a credit view of, and assign credit ratings to counterparties, which include Japanese corporates, funds, and financial institutions
- 3) Monitor counterparties’ credit quality, and take appropriate actions as needed
- Experienced covering an active, diverse portfolio of hedge fund clients (and other leveraged/alternative investment structures), leading client due diligence calls, and providing effective review and challenge on both flow activity and structured deals proposed by front office and clients
9
Responsibilities For Credit Review / Credit Risk Management Resume
- Familiarity with all major legal agreements (and key negotiated terms) governing trading activity (e.g. ISDA, MRA, GMRA, MSFTA, prime brokerage, futures/OTC cleared, etc)
- Oversee legal negotiations for the above mentioned transactions types
- Supervise, reviews and provides input on analysis and seeks credit and regulatory approval for all transactions individually or as part of a deal team
- Oversee client due diligence, financial and risk analysis, and summarize in written credit approval memos, and prepare verbal presentations to senior risk management
- Leads credit due diligence for bank and bond executions in tandem with M&A transactions, LBO’s, and portfolio refinancings
10
Responsibilities For Credit Risk Management & Sanctioning Senior Sanctioner Global Corporates Resume
- Serve as principal contact for and partner with colleagues from IB Coverage, Syndicated & Leveraged Finance, Debt Capital Markets, Ratings Advisory, Sales & Trading, Prime Brokerage, Investor Client Management, Treasury & Security Services, Legal
- Remains current on all aspects of the credit relationship, including exposure, threshold management, compliance, potential problems and opportunities
- Demonstrate ability to mentor/guide junior resources. Manage own workload and analyst's workload, delegate with appropriate guidance and ensure deadlines are understood and met, and where needed, confidently escalate to senior management
- The Hedge Fund & Family Offices team within Credit Risk Management (CRM) is responsible for managing, approving, monitoring and controlling all credit risks arising the firm’s relationships with European based hedge funds, Fund of Hedge Funds, Fund of Private Equity and Family Offices
- Proactive management of the credit risks arising from Hedge Funds, Fund of Hedge Funds, Fund of Private Equity and Family Offices based in the EMEA region including support of several of the bank’s key clients
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