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299 Goldman Sachs Jobs

Global Banking & Markets - PECC SFL (EMEA) - Analyst

2-6 years

Bangalore / Bengaluru

1 vacancy

Global Banking & Markets - PECC SFL (EMEA) - Analyst

Goldman Sachs

posted 1mon ago

Job Role Insights

Flexible timing

Key skills for the job

Job Description

Responsibilities And Qualifications
We are looking for an analyst/associate to join our SFL PECC team, focused on underwriting investor credit risk in the context of capital call facilities. This position requires a deep understanding of the role of limited partners in capital call facilities and understanding of credit risk associated with investor types including public and private pensions, sovereign wealth funds, endowments, foundations, insurance companies, fund of funds and high-net worth investors. The successful candidate will be responsible for monitoring and evaluating the credit quality of the investors whose commitments are the collateral for our capital call facilities, building and managing a database of investor information, and providing insights on the financial health and risks associated with investors within our loan portfolio.
Responsibilities
  • Perform detailed credit assessments and continuous monitoring of the credit quality of existing and potential limited partners.
  • Build, maintain, and update a comprehensive database of investor information, ensuring accuracy, and reliability of data related to credit assessments and financial performance.
  • Analyze financial statements, credit reports, market trends, and economic indicators to assess creditworthiness and predict potential risks.
  • Develop and maintain advanced credit rating models and analytical tools for effective risk assessment and trend prediction.
  • Collaborate closely with structuring, compliance, and risk management teams to ensure alignment with internal policies, external regulatory requirements, and best practices in credit analysis.
  • Provide strategic insights and recommendations to senior management on credit risk, based on data-driven analysis, market conditions, and investment strategy implications.
  • Stay informed on regulatory changes, economic developments, and industry trends that could impact the credit quality of investors or the broader investment landscape.
Requirements
  • Strong academic background in finance, business, math, or accounting degree with a minimum 3.5 GPA equivalent / CFA preferred
  • 2- 6 years of relevant experience in credit analysis, risk management, or a similar role within the financial services industry, with preference for specific exposure to credit quality monitoring of certain investor types
  • Demonstrated ability to manage and analyze large datasets, with proficiency in database software and financial analysis tools.
  • Strong analytical, quantitative, and problem-solving skills, with a keen eye for detail and accuracy
  • Excellent communication skills, capable of presenting complex information in a clear and persuasive manner to stakeholders at all levels
  • Deep understanding of the structure and dynamics of capital call facilities, the role of limited partners, and the operational aspects of private equity and private credit funds
  • Ability to work independently and as part of a team in a dynamic, fast-paced environment
  • Ability to work under tight time constraints and extended hours as required

Employment Type: Full Time, Permanent

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