Research - APAC Equity - Power generation & Distribution Analyst
at UBS
Posted 5 hours ago
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**Job Title: APAC Equity Research Analyst - Power Generation & Distribution** Analyze financials, identify risks in structured loan deals. Key responsibilities: collaborate with Credit Officer in underwriting, make independent credit risk assessments, spearhead due diligence, perform fundamental analysis on corporate borrowers, create financial models, craft credit memos. Required skills: financial modeling, risk analysis, due diligence process, fundamental analysis. Experience: 3-5 years in credit analysis, equity research. Develop strategies and investment recommendations for APAC equity markets, focusing on power generation and distribution. Keywords: APAC equity research, power generation, distribution, financial analysis, risk assessment, underwriting, credit analysis.
| 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 |
