Risk Analyst Structured Finance

About the Role

As a Risk Analyst Structured Finance within the APAC & EMEA Structured Finance Team, you will work on the evaluation, underwriting, and monitoring of a diverse portfolio in the Asset-Backed markets, including Public ABS, Private Asset Back Financing, conduits, and other SPVs. You will partner with Securitized Products, Corporate and Investment Bankers, Treasury Services, and Traders to analyze, structure, risk grade, and approve credit exposures. You will also work closely with clients and internal partners to assess creditworthiness, structure financing solutions, and execute transactions.

Key Responsibilities

• Perform financial analysis and identify key risks and strengths in transactions
• Understand financial products and apply relevant policies and systems
• Use AI tools to support analysis and improve efficiency
• Actively manage portfolios and respond reliably to queries
• Communicate clearly through emails, memos, and presentations
• Collaborate with stakeholders and participate in meetings

Requirements & Tech Stack

• Proficiency in Microsoft Office Suite, especially Excel, PowerPoint, and Word

Qualifications

• Some credit/underwriting credentials
• Strong analytical skills
• Strong modeling skills
• Highly motivated with a natural passion to learn and an inquisitive personality
• Strong interpersonal skills and an ability to work well in a team environment
• Strong sense of accountability and ownership of tasks
• Interest in client interaction with strong verbal and written communication skills
• Ability to perform well under pressure in a demanding environment managing multiple tasks simultaneously
• Strong attention to detail and an excellent work ethic