Credit/Portfolio Analyst

Responsibilities:

• Develop and maintain financial models for capital, key performance metrics, and credit ratio analysis and monitor monthly or quarterly financial performance of portfolios.
• Review investment memos, credit agreements, legal documentation and other diligence items, and assist in analyzing and evaluating amendments and incremental financing.
• Onboard new deals.
• Manage the timely collection of borrower financial packages and compliance certificates.
• Prepare materials for the valuation committee, valuation memos, supporting materials for third-party valuation providers, and roll forward valuation models each quarter.
• Review and track relevant market data.

Qualifications:

• Bachelor's degree in Business Administration or Accounting or any related course.
• With 3-5 years of experience in credit/portfolio analysis. Must have experience in financial modelling, credit ratio analysis, valuation, portfolio monitoring, trading/transaction comparables, and reviewing underwriting materials.
• Good to have working knowledge in Power BI and Chronograph
• With strong verbal and written communication skills.
• Engagement: Direct hire and for permanent.
• Work Schedule: Night Shift (9PM-6AM)
• Work Set-up: Hybrid (2-4x onsite a month)
• Location: Pasay City