Pro-active management of credit portfolio amid evolving changes in market dynamics and escalate credit concerns/issues to management in a timely manner.
Risk Rating & Monitoring Models: Build and continuously optimize merchant risk rating, transaction monitoring rules, and risk models; improve detection and interception of fraud, money laundering etc.; deploy tiered control strategies based on the ratings.
Lead the end-to-end design, execution, and enhancement of top-down and bottom-up credit stress testing for regional portfolios, capturing interest rate shocks, refinancing risk, asset deterioration, and geopolitical risks.
RISK MONITORING: Maintains close communication with commercial, trade execution and Credit to Cash teams to ensure adequate implementation of risk mitigation and accurate reporting of exposures within approved limits.
You will play a critical role in driving investment performance by conducting independent, deep-dive fundamental research on Asian corporate credits, specifically within the High Yield universe. You will be responsible for generating actionable investment ideas, both long & short, and will work directly alongside Portfolio Managers to shape portfolio construction and risk management. Direct coverage experience in Hi-Yield Industrials, specifically within the Mining and Energy sectors, is highly preferred.
Validate credit rating (DRA) according to group delegation rules. Ensure the information and DRA represent the most up to date position and that group standards have been applied toward frequency and level of information required.