Job Description
About Our Client
Our client is a financial services organisation operating in the capital markets sector, seeking an experienced credit professional to lead its credit function and oversee credit risk management.
Job Overview
The Head of Credit will lead the credit function, oversee credit risk assessment and portfolio management, and ensure sound credit practices aligned with the organisation's strategic objectives and market conditions.
Key Responsibilities
- Lead the credit function in line with business opportunities and organisational objectives.
- Develop and oversee the credit risk framework, including risk identification, assessment, monitoring, and mitigation.
- Analyse issuers' financial statements, capital structures, and credit metrics to support informed credit decisions.
- Monitor market and macroeconomic trends and adjust portfolio strategies in response to changing conditions.
- Oversee short-term instruments and structured credit products to optimise risk-adjusted returns.
- Lead and mentor the credit team while advising senior management on credit risk and portfolio performance.
Qualifications & Requirements
- Bachelor's degree in Finance, Economics, or a related field; an MBA or CFA qualification is preferred.
- 8–10 years of experience in credit risk management, fixed income, or related areas, including leadership experience.
- Strong knowledge of credit analysis, risk assessment, financial markets, and portfolio management.
- Experience analysing financial statements, capital structures, and credit instruments.
- Strong analytical, leadership, and communication skills, with the ability to advise senior management on credit-related matters.
Interested candidates may send their CV to jobs@mindplus.global