At a Glance
- Tasks: Lead credit risk analysis and evaluate lending transactions for a global investment bank.
- Company: Join a large, innovative global investment bank with a strong reputation.
- Benefits: Competitive salary of $160,000 - $200,000 plus comprehensive benefits.
- Other info: Dynamic role with opportunities for professional growth and development.
- Why this job: Make impactful decisions in credit risk while collaborating with top professionals.
- Qualifications: 6-10+ years in credit risk or underwriting; strong analytical skills required.
The predicted salary is between 160000 - 200000 € per year.
About Our Client
Large global investment bank.
Job Description
Credit Approval- Lead credit risk analysis for NAV‑based and asset‑backed lending transactions
- Assess fund structures, leverage profiles, underlying asset pools and cash flow durability
- Evaluate downside cases, stress scenarios and recovery outcomes
- Formulate independent risk recommendations for credit committees and senior approvers
- Review proposed transaction structures to ensure appropriate risk protections
- Analyse advance rates, borrowing bases, eligibility criteria and concentration limits
- Assess covenant packages, triggers, cash controls and amortisation features
- Distinguish risk characteristics of NAV and asset‑backed lending versus subscription facilities
- Review term sheets and legal documentation from a credit risk perspective
- Partner with legal and front‑office teams to ensure risk terms are accurately reflected
- Identify and escalate structural or documentation issues prior to approval and closing
- Oversee ongoing risk performance of approved exposures
- Review periodic reporting, valuations and covenant compliance
- Monitor concentration, collateral quality and emerging risk trends
- Recommend risk actions, amendments or escalations as required
- Prepare credit memoranda and committee materials for internal governance forums
- Contribute to the development and refinement of underwriting standards and risk policies
- Support internal audit, regulatory reviews and portfolio risk reporting
- Collaborate with coverage, portfolio management, finance and operations teams
- 6-10+ years' experience in credit risk, underwriting or portfolio risk within a bank
- Exposure to fund finance, private credit lending or structured credit products
- Direct experience with NAV‑based or asset‑backed lending preferred
- Familiarity with formal credit approval processes and committees
- Bachelor's degree required; advanced or professional qualifications preferred
- Strong understanding of credit analysis, collateral assessment and structural protections
- Knowledge of private credit fund and BDC mechanics
- Ability to interpret financial models, stress tests and valuation materials
- Independent, disciplined risk mindset with sound judgement
- Highly analytical with strong attention to detail
- Clear and concise communicator with senior stakeholders
- Comfortable challenging assumptions and negotiating risk mitigants
- Ability to manage multiple transactions and deadlines
- Advanced Excel skills essential; experience with risk or data tools is beneficial
$160,000 - $200,000 base salary.
VP Credit Risk - Private Credit/BDCs employer: Page Executive
As a leading global investment bank, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to excel in their roles. With competitive salaries and comprehensive benefits, including opportunities for professional development and growth, we are committed to supporting our team members in achieving their career aspirations while navigating the exciting challenges of the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land VP Credit Risk - Private Credit/BDCs
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out to folks on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that VP Credit Risk role.
✨Ace the Informational Interview
Set up informal chats with professionals already working in credit risk or related fields. This is your chance to learn about their experiences and get insider tips. Plus, it shows your genuine interest in the field, which can make a great impression!
✨Showcase Your Skills
When you get the chance to meet potential employers, be ready to talk about your experience with NAV-based lending and asset-backed transactions. Bring examples of how you've tackled complex credit risk issues in the past. We want to see that analytical mindset in action!
✨Apply Directly Through Us
Don’t forget to check out our website for the latest job openings! Applying directly through us not only gives you a better shot at getting noticed but also shows your enthusiasm for joining our team. Let’s make it happen together!
We think you need these skills to ace VP Credit Risk - Private Credit/BDCs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of VP Credit Risk. Highlight your experience in credit risk analysis and any relevant qualifications. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your past experiences that relate to credit risk and asset-backed lending.
Showcase Your Analytical Skills:Since this role requires strong analytical abilities, make sure to include examples of how you've used these skills in previous positions. We love seeing how you approach complex problems and come up with solutions!
Apply Through Our Website:Don't forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Page Executive
✨Know Your Credit Risk Inside Out
Make sure you brush up on your credit risk analysis skills, especially around NAV-based and asset-backed lending. Be ready to discuss specific fund structures and leverage profiles, as well as how you would evaluate downside cases and stress scenarios.
✨Master the Documentation Game
Familiarise yourself with term sheets and legal documentation from a credit risk perspective. You should be able to identify potential structural issues and articulate how you would partner with legal teams to ensure risk terms are accurately reflected.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing past experiences where you've assessed collateral quality or monitored portfolio performance. Bring examples of how you've used advanced Excel skills or data tools to support your analysis.
✨Communicate Clearly and Confidently
Practice articulating your thoughts clearly and concisely, especially when discussing complex risk concepts with senior stakeholders. Being comfortable challenging assumptions and negotiating risk mitigants will set you apart in the interview.
