AVP Credit Analysis amp Risk
4 weeks ago
The AVP Credit Analysis & Risk will lead the credit due diligence, transaction risk analysis, and portfolio management across the platform. The role will play a major part in setting credit policy for the firm and in supporting investment decisions.
The RoleThe AVP Credit Analysis & Risk will lead the credit due diligence, transaction risk analysis, and portfolio management across the platform. The role will play a major part in setting credit policy for the firm and in supporting investment decisions.
Responsibilities- Fundamental analysis of airline financial performance, assessment of aviation investment opportunities and strategic analysis of the aviation market
- Prepare and present succinct, structured, accurate, quality written output and analysis on airlines and the aviation market
- Lead active management of challenging airline credits and airline restructurings
- Proactively manage efforts to limit and remove risk from the portfolio
- Responsible for producing weekly, monthly and quarterly management reporting
- Coordinate with the finance team to track and reconcile lessee payables
- Management and oversight of in-house credit risk model
- Travel to meet airline customers to evaluate and assess their business model, local market dynamics, ownership, financial performance, etc.
- Minimum of 3-5 years of experience in airline credit/risk management
- First-rate understanding of financial statement and credit analysis
- Strong financial modelling skills (3-statement modelling specifically)
- Excellent analytical and problem-solving skills
- Effective presentation and communication skills, both written and oral
- Ability to work under pressure to meet tight deadlines and manage multiple high-priority projects
- Experience working within a multi-disciplinary team environment
- Highly self-motivated and driven to succeed
- Flexibility to travel
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