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Credit Risk Analyst (Valuations)

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The Execu | Search Group

2021-12-03 12:42:36

Job location Boca Raton, Florida, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

A financial consulting firm in Florida is actively seeking a dynamic and driven professional to join their staff as a Credit Risk Analyst. In this role, the Credit Risk Analyst will be primarily tasked with performing valuation of investments.

Responsibilities

The Credit Risk Analyst will:

  • Build and use financial models to perform valuation analyses on a wide range of alternative credit investment assets
  • Prepare formal client reports focused on changes in LTV, durations, maturity, interest rates, and fair values
  • Provide audit support to the process
  • Attend and present at regular valuation committee update meetings Stay up-to-date on ASC 820 Fair Value pronouncements
  • Perform credit monitoring and analysis
  • Manage administration of investments to ensure collateral adequacy and compliance with agreements
  • Interpret transaction documents and build, modify and use borrowing base models to analyze covenants and requirements
  • Monitor transaction covenants, KPI's, reporting, and events
  • Produce various dashboards and financial analyses
Qualifications
  • Bachelor's degree in finance, accounting, or relevant business field CFA Level I or higher
  • 5+ years of related experience in accounting, hedge fund, investment, or finance industry
  • Strong financial and data analysis skills
  • Experience with alternative investments
  • Advanced Excel and financial modeling skills

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