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Credit Portfolio
Management/Credit Exposure
Credit Analyst VP
$D.O.EK+ bonus
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Location
Responsibilities
The primary activities for this role is to
develop and recommend hedging
ideas/strategies for the bank’s lending
portfolio through the use of real-market
information, market research and traditional
credit analysis for HQA’s Corporate Loan
Portfolio.
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Monitor and
evaluate the credit quality and
trends of HQA’s Corporate Loan
Portfolio by using publicly
available information such as
reported financial performance,
secondary market information
(CDS, LCDS, Bond and Loan
prices) and market research.
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Role will
include developing and analyzing
fundamental credit
performance/trends, building
cash flow and valuation models
and estimating recovery value
for the Bank’s loan exposures.
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Identify
and recommend hedging strategies
for HQA’s Corporate Loan
Portfolio with the goal of
reducing industry and single
name concentrations and exposure
to deteriorating credits within
the Portfolio.
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Maintain
direct communication with public
side analysts at broker dealers,
ratings agencies or other
sources.
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Assist the
Bank in the early warning credit
process.
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Perform
Ad-hoc portfolio reviews and
analysis to support the CPM
function within HQA.
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Qualifications
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5+ years as
a credit analyst analyzing both
investment grade and below
investment grade loans and
bonds.
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Understanding of the capital
markets and mark-to-market
driven performance.
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Bachelor’s
in /Econ./Math/Engineering or a
related field
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Graduate
Degree in Finance/Economics and
or CFA
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Drum Associates, Inc. - All Rights Reserved |
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