
Securities Specialist
at UBS
Posted 4 hours ago
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**Securities Specialist - UBS**: Join UBS as a Securities Specialist, focusing on structured loan transactions. Key responsibilities include credit analysis, risk detection, and decision support. Proven independence, financial modeling proficiency, and due diligence expertise required. Experience with structured lending, with a seniority level of experienced or expert, expected. Contribute to risk assessments, credit memos, and reporting; collaborate with front office and business teams. Valued skills: financial analysis, credit risk management, risk appetite assessment.
| Are you someone who enjoys financial analysis and detecting potential risks in structured loan transactions? Do you like working in an environment where empowerment, challenge and excellence are highly valued? We are looking for someone like this to: - Be a Credit Analyst for Structured Collateralized Lending transactions: be involved alongside the Credit Officer in the underwriting, recommendations and the decision-making processes - Independently analyze credit risks and engage with the front office to ensure transactions are consistent with UBS's underwriting risk appetite - Show the ability to work autonomously through the extensive Due Diligence process, identifying key business drivers, specific risk issues, actively challenging during due diligence calls, and highlighting any information gaps to the business teams - Perform fundamental financial analysis for prospective collateralized transactions and corporate borrower's (covering financial, commercial, legal, tax, environmental & structuring) - Demonstrate full understanding of financial modelling, working on the production of Base and Downside cases ensuring that they reflect all key drivers and the due diligence findings - Contribute actively to a written credit memo for CRC Senior Management - Assign risk ratings and loss given default designation, prepare reporting deliverables to track limit utilization | Show more Credit Analyst - Structured Lending |
