Associate, Credit & Portfolio Analytics - Fund Finance

Job Summary

This position is responsible to provide support the Credit Analyst team in the U.S. with credit initiation of new clients as well as periodic credit risk assessment of existing clients in the Credit and Portfolio Analytics team in the US. This would include assisting U.S. credit portfolio analysts with timely drafting of credit analysis through Business Credit Applications (BCAs) and Group Mandates as directed by the Credit portfolio analyst team in the U.S., led by the team lead Credit portfolio analysts, Americas. Credit Portfolio Analysts in Brazil are required to propose all deliverables to the U.S. Credit Portfolio Analysts who then lead the approval process with GAM and Risk. BCA analysis should be independent and in line with bank approved credit policies and processes.

Key Responsibilities

• Due diligence and preparation of credit applications for new subscription, GP, Hybrid and NAV transactions.
• Evaluate risks associ...