Credit Analyst

Responsibilities

• Interpret and analyze market sector activity impact on credit risk & credit rating.
• Industry sector coverage of minimum 5.
• Compile detailed financial models and projections and apply economic and industry analysis.
• Formulate a clear and concise credit view and recommendations in writing.
• Prepare internal memo with recommendation of credit limit to seek Credit Underwriting concurrence.
• Perform on-going monitoring of issuer creditworthiness.
• Conversant and be updated on issuer’s announcements or press release and the rating rationales released by the rating agency.
• Assess, evaluate and review the internal ESG rating for all bond issuers.
• Review and quantify the key drivers for Environmental & Climate risk.
• Quantify carbon emission for bond issuers.
• Conversant with the relevant acts, rules and regulations affecting the issuer’s business and the debt securities industry and be conversant with all statutory modifications and re-enactments as may be introduced thereto.
• Compliance at all times with the relevant internal policy and guidelines relating to investment evaluations.
• Build and maintain an updated ‘Pre-approved Bond Master List’ from time to time. The Pre-approved Bond Master List shall contain the (i) exempted securities (automatic qualifiers) and reason for exemptions (i.e. subject to Government guarantee is in place); (ii) New Issues; and (iii) Existing Issues.
• Ad-hoc assignments relating to credit review.

Qualifications

Required Skills

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