IB Commercial Lending – Credit Risk Analyst - Portfolio Monitoring — UBS

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Do you enjoy understanding corporate’s creditworthiness? Are you organized with an eye for detail? Are you willing to learn dynamics of different sectors/industries? If yes We’re looking for someone like that to support its Portfolio Monitoring function in India. Analysts will manage an assigned portfolio and contribute to key portfolio management deliverables. Primary responsibilities include:

• •analyze the ongoing creditworthiness of businesses, conducting ongoing monitoring by reviewing counterparty financial statements to extract key data for financial model updates.
• •preparing weekly reporting dashboards and proving updates on recent developments. Supporting the Quality Assurance (QA) Check for Pod Lead deliverables to ensure accuracy and compliance.
• •preparing weekly reporting dashboards and proving updates on recent developments.
• •monitoring credits with a high degree of complexity, requiring attention to detail and strong analytical capabilities.
• •leveraging financial and mathematical modeling to support portfolio reviews and risk assessments.
• •maintaining review templates, including rating tools, credit attributes, and credit quality assessments (strengths & weaknesses) for periodic counterparty evaluations.
• •preparing regular and ad-hoc portfolio management reports to support decision-making