Position OverviewThe Portfolio and Collateral Management team is responsible for the ongoing credit and ESG risk monitoring for a portfolio of loans and bonds managed by the Clifford Capital group.
You will support the management of a diverse portfolio, including assets within securitisation vehicles and private managed funds.
Active Portfolio StewardshipExecute end-to-end management of the ongoing credit risk of a diversified portfolio of infrastructure financing loans, with a broad range of underlying structures, from traditional project financing style transactions to holdco financings and mezzanine loans.
Performance ReportingDrive the preparation of high-quality portfolio reports and credit reviews. You will help synthesize operational and financial performance data into clear and impactful reports for 3rd party institutional investors and internal stakeholders.
Stakeholder CoordinationProactively engage with clients, lenders, agency banks, and internal teams to remain on the top of the latest developments related to the portfolio transactions. Conduct a comprehensive assessment and make recommendations in relation to loan waiver and amendment requests.
Covenant & ESG TrackingTake ownership of monitoring loan covenants and tracking climate-related performance metrics, ensuring the portfolio aligns with Clifford Capital's sustainability frameworks.
Collaborative GrowthChampion a "no surprises" risk culture. Work under the direct guidance of senior specialists, collaborating with Client Coverage and Risk teams to identify potential credit or reputational issues before they arise.
Knowledge/ Experience Required
Good university degree in Business, Finance, Economics or related subject
Minimum 5 years of relevant working experience preferred, ideally in credit analysis or portfolio management (experience in one or more of the following areas would be advantageous: infrastructure or real assets sector, acquisition financing, leveraged financing, structured financing)
Ability to form a preliminary credit view on projects and to be able to articulate the rationale for their view
Credit risk analysis and financial modelling skills
Adept at Excel, PowerPoint, and Word
Attention to detail and organised, goal-oriented
A good team player with the ability to demonstrate initiative and work well with minimal supervision and within tight timeframes
Excellent communication skills (both written and verbal)
Mindset of questioning and cross-checking information and solution oriented
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Contact Detail:
CLIFFORD CAPITAL MANAGEMENT SERVICES PTE. LTD. Recruiting Team
