Associate Director, Credit Risk NY

Salary Range: $0.00 - $0.00

Worker Type:

Permanent

Are you a finance professional with a keen eye for assessing credit risk in complex fund structures or large-scale projects? Do you thrive in dynamic environments where your analytical skills and strategic thinking can make a significant impact? If so, we have the perfect opportunity for you!

About the Role

We are seeking an experienced and motivated Associate Director, Credit Risk to join our growing team in the heart of New York City. Depending on the skills and competencies of the candidate, the role will focus on either Funds Finance or Specialised Finance with an opportunity to learn and develop both disciplines.

As a key member of our team, you will play a crucial role in evaluating and managing the credit risk associated with our diverse portfolio of Funds Finance and / or Specialised Finance transactions. Your expertise will help shape the financial success of the US Financial Sponsors portfolio across various funds structures and asset classes including infrastructure, renewable energy, digital assets, and more.

Key Responsibilities

• Credit Risk Assessment: Conduct comprehensive credit risk assessments for Funds Finance and / or Specialised Finance transactions, including detailed analysis of Subscription Finance and Net Asset Value facility structures, project evaluation, financial modelling, stress testing and scenarios analysis, and underlying asset creditworthiness.
• Due Diligence: Support due diligence activities to evaluate transaction risks and mitigate potential issues while coordinating with various stakeholders.
• Risk Mitigation Strategies: Support the development and implementation of effective risk mitigation strategies to protect NAB's interests while supporting transaction success.
• Stakeholder Engagement: Collaborate with internal and external stakeholders, incl. exposure to financial sponsors, lenders, and industry participants, to ensure alignment and successful transaction outcomes.
• Reporting: Support the preparation of detailed risk reports, presentations, and risk views for senior management and the Risk Management Committee.
• Market Analysis: Stay abreast of market trends, industry developments, and regulatory changes to inform risk assessment and decision-making processes.

Qualifications

• Education: Bachelor's degree in finance, economics, business administration, or a related field. A Masters degree or relevant professional certifications (e.g., CFA, FRM) are highly desirable.
• Experience: A minimum of 5 years of experience across Funds or Specialised Finance, or related roles within a financial institution, investment bank, or advisory firm.

Skills

• Analytical Skills: Strong analytical and quantitative skills with expertise in financial risk assessment and / or modelling techniques.
• Communication: Excellent communication and presentation skills, with the ability to convey complex information to both technical and non-technical audiences.
• Experience: A track record understanding, analysing, managing and mitigating credit risks through the fund or project transaction lifecycle.
• Teamwork: Ability to work independently and as part of a collaborative team in a fast-paced, high-pressure environment.
• Problem Solving: Problem-solving skills and attention to detail.
• Change Management: Identify, implement and support streamlining and simplification initiatives for both New York and across Credit Risk.  
• Knowledge: Knowledge of Financial Sponsors, Funds and Specialised Finance structures, credit risk principles, and regulatory frameworks.

Why Join Us?

• Impactful Work: Be at the forefront of financing transformative funds transactions or projects that drive economic growth and sustainability.
• Professional Growth: Access to continuous learning and development opportunities to enhance your skills and advance your career.
• Dynamic Environment: Work in a vibrant, collaborative, and inclusive workplace that values diversity and innovation.
• Competitive Compensation: Receive a highly competitive salary, performance-based bonuses, and comprehensive benefits package.
• Location: Enjoy the dynamic and diverse culture of New York City, one of the world's leading financial centers.

It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more focus on you.

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth to us, you’ll be recognised and rewarded for your contribution in return. You’ll have our support to excel for our customers, deliver positive change for our communities and grow your career.

It’s a good time to see what more you can find at NAB as Associate

Director, Credit Risk, New York.

A diverse and inclusive workplace works better for everyone.

At NAB, we’re intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It’s a huge part of what makes NAB such a special place to be.

It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more focus on you.

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth to us, you’ll be recognised and rewarded for your contribution in return. You’ll have our support to excel for our customers, deliver positive change for our communities and grow your career. 

It’s a good time to see what more you can find at NAB as a

Associate Director, Credit Risk NY

A diverse and inclusive workplace works better for everyone.
At NAB, we’re intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It’s a huge part of what makes NAB such a special place to be.