IB Business Control Unit (BCU) Client Risk Manager
at UBS
Posted 4 hours ago
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**Role: IB Business Control Unit (BCU) Client Risk Manager** Manage credit risks in structured loan transactions for the Business Control Unit. Key responsibilities include: - Collaborate with Credit Officers in underwriting, recommending, and decision-making processes - Independently analyze and challenge credit risks, ensuring transactions align with UBS's risk appetite - Conduct thorough due diligence, identify key drivers, and highlight information gaps - Perform comprehensive financial analysis for prospective collateralized transactions and borrowers - Produce Base and Downside financial models reflecting key drivers and due diligence findings - Contribute to credit memos for senior management and prepare risk ratings and default loss reports Requirements: - Proven experience in credit analysis or relevant field - Strong financial analysis skills with excellent understanding of financial modeling - Experience in structured loan transactions and risk management - Knowledge of collateralized lending transactions and corporate borrowers - Ability to work autonomously, collaborate effectively, and challenge stakeholders - Experience with relevant tools and technologies, such as financial modeling software
| 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 |
