Credit Risk - Senior Manager, Private Credit Credit Risk - Senior Manager, Private Credit …

Macquarie Group
in London, United Kingdom
Permanent, Full time
Last application, 11 Jun 21
Macquarie Group
in London, United Kingdom
Permanent, Full time
Last application, 11 Jun 21
Macquarie Group
Credit Risk - Senior Manager, Private Credit
Private Credit has an opportunity for a Senior Manager to join our Credit Risk Team in the London office.

Private Credit has provided private debt offerings to institutional investors since 2012. Having become a market leader in the infrastructure debt asset class, and against a back-drop of increased demand for private assets, it has recently broadened its client offering with additional product capabilities, in Commercial Ground Leases and Fund Finance.

You will work in the Credit Risk Team and contribute to the continued growth and success of the platform. You will work across the full suite of Private Credit's product offerings in infrastructure debt, commercial ground leases and fund finance. This team combines the best of Macquarie's deep credit risk experience with a flexible and highly dynamic approach to investing for our clients and growing the opportunity for the business.

As part of the Credit Risk Team, you will perform an independent credit risk role alongside the Investment Team. You will be responsible for the assessment and analysis of new investment opportunities, providing guidance on deal parameters and structuring to the investment team as well as independent advice and recommendations to the Investment Committee and assisting with the ongoing management of existing portfolio assets.

You will work in a small team, reporting to the Head of Risk for Private Credit. Your responsibilities will require you to:
  • review and analyse potential investments to ensure that they are well structured and meet client investment guidelines
  • undertake and review due diligence on potential investments
  • review and run sensitivities on financial models
  • assess and comment on finance documents and commercial contracts
  • assess the credit rating and loss given default for proposed investments
  • analyse counterparty credit risk
  • present and make recommendations to the Investment Committee
  • present to institutional investor clients
  • have responsibility for aspects of ongoing portfolio management including to monitor counterparty and industry developments and review and assess ad hoc borrower requests
  • support the Head of Risk to maintain and enhance the risk culture.

Your experience in infrastructure, project finance, real estate or fund lending, your knowledge of debt sizing, cashflow and ratio analysis and experience with rating models will be well utilised in this role. Your familiarity with a range of specialist project finance, infrastructure or real estate due diligence materials and reports will be essential in this role. You will be comfortable with legal documents such as loan agreements and project agreements.

As a motivated and proactive individual, you will be able to execute critical work streams with limited supervision and direction. You will be highly numerate, with sound business judgement and a pragmatic approach to problem solving. Your outstanding interpersonal and team-working skills will enable you to build and maintain relationships with team members, the Investment Committee, colleagues across the Macquarie Group and institutional investor clients.

About Macquarie Asset Management

Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 December 2020, Macquarie Asset Management had $A550.9 billion of assets under management.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and an inclusive workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

Joining Macquarie means you'll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

Company Overview

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With employees and offices in 31 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

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