Credit Risk Analyst

2 weeks ago


London, Greater London, United Kingdom GIC Full time
AVP / VP, Credit Analyst, Alternative Credit Group

GIC, one of the world's largest sovereign wealth funds, is seeking a highly skilled and experienced AVP / VP level Credit Analyst to join the Alternative Credit Group in London. As a leading global long-term investor, we work at the Point of Impact for Singapore's financial future and the communities we invest in worldwide.

Key Responsibilities:
  • Analyse and evaluate structured credit transactions, including investments in Significant Risk Transfer (SRT), NAV financing, and other structured products.
  • Develop and maintain financial models to assess the credit risk of structured credit transactions.
  • Conduct due diligence on potential investments, including reviewing legal documentation, financial statements, and other relevant information.
  • Work closely with the investment team to identify and evaluate investment opportunities in both corporate and structured credit spaces.
  • Collaborate with other teams within the organization, including legal, compliance, and risk management, to ensure that investments meet the organization's standards and guidelines.
  • Monitor the performance of investments and provide regular updates to the investment team.
  • Stay up-to-date with market trends and developments in the structured credit space.
Requirements:
  • Master's degree in Financial Engineering, MBA or CFA preferred.
  • At least 5 years of experience in structured credit analysis, including experience with leveraged finance.
  • Strong analytical, programming and quantitative skills, with experience developing financial models.
  • Strong attention to detail and ability to manage multiple projects simultaneously.
  • Ability to work independently and take ownership of projects.
  • Experience with CLOs, transaction structuring, Significant Risk Transfer (SRT), NAV financing, subscription lines, and warehouse transactions is a plus.
Why Work at GIC?

We believe sustainable high performance is driven by high expectations and a commitment to excellence, as well as empowerment and flexibility. As such, we currently operate under a hybrid model in which most employees spend 4 days in office and 1 day working from home each week. This balance allows us to preserve the 'office as a hub' for ideation, professional growth, and interpersonal connection, while giving our employees the flexibility to do their best work and be their best selves.

We are an Equal Opportunity Employer and are committed to diversity and inclusion. All applicants who qualify for the role will receive consideration for employment without regard to race, age, religion, sexual orientation, gender identity/expression, socio economic background or disabilities. GIC (Europe) is signed up to the Halo Code and a Disability Confident Employer. Please email grphrod_ldo@gic.com.sg at any point of the application or interview process if adjustments need to be made due to a disability.


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