Job Description
Credit Risk Assessment & Underwriting
1. Conduct in‑depth credit analysis of private equity and private credit platforms, including fund‑level and manager‑level risk.
2. Evaluate investment strategies, leverage, liquidity, capital structures and governance frameworks.
3. Review and approve credit limits, financing terms and risk ratings in line with internal risk appetite.
4. Prepare detailed credit memoranda and recommendations for senior risk committees.
Portfolio Monitoring & Risk Management
5. Perform ongoing surveillance of approved counterparties, including NAV trends, portfolio performance and concentration risk.
6. Monitor covenant compliance, reporting obligations and key risk indicators.
7. Identify emerging risks and recommend mitigation actions, including exposure adjustments or enhanced monitoring.
8. Assess market and idiosyncratic risks impacting private credit portfolios and fund vehicles.
Fund Structures & Products
9. Assess credit risk across a range of structures, including private credit funds, BDCs, managed accounts and registered fund vehicles.
10. Review legal structures, investor bases, liquidity terms and structural protections.
11. Partner with internal stakeholders on new product approvals, fund financing and strategic initiatives.
Governance & Stakeholder Engagement
12. Act as a trusted risk partner to investment, financing, legal and portfolio management teams.
13. Provide clear, balanced risk guidance while supporting business growth objectives.
14. Contribute to policy development, process enhancements and risk framework improvements.