Senior Associate, Equity Risk Assessment ( ICD )

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Company:
ICD
Location:
Jeddah, Makkah, Saudi Arabia
Salary:
See description
Employment Type:
Full time
Sector:
Investment Banking/M&A
Sub Sector:
M&A/Corporate Finance
Position Type:
Permanent
Job Reference:
1705752
Date Added:
18-January-2017

Job Description

Section 3: KEY RESPONSIBILITIES AND ACTIVITIES OF THE ROLE:

Prepare detailed credit report on all new Equity transactions of ICD, including investments in Funds. Also, work closely with the business departments to ensure timely submission of Equity related proposals and valuation reports. Assess new Equity proposals in line with established credit approval process, including policy and limit compliance, and recommendations on structuring, return, and terms and conditions.

To review & validate annual/quarterly ICD’s Equity portfolio review, including their risk rating and individual investment valuations.

Review and analyze company financials/historical performance and determine reasonableness of valuation assumptions and the proposed Equity valuation methodology. To comment on the feasibility of the proposed hold and/or exit recommendation.

For investments in Funds, identify key risk issues and mitigating factors in the proposed fund, and make recommendations accordingly. To endorse the fund’s risk categorization as the result of the assessment process.

Assist in the risk reporting, particularly in respect of Equity investments.

Participate in development of new internal rating criteria and methodology to rate Equity transactions.

Based on increased risks or adverse trends, and after consultation with Business Department, assist in advising to place Direct Equity transactions, which are perceived as potentially impaired, on a watch list.

Reviewing the investment performance- tracking valuation and company performance and follow up on distressed assets.

Keep abreast of the market and trends and to consistently seek opportunities to improve processes, controls and procedures.

 


 

KEY OUTPUT / RESULTS FROM THE ROLE (KPI'S):

Feedback score from internal users on credit assessment and credit reports on Equity portfolio

Adherence to timelines in critically reviewing Equity portfolio and preparing credit reports

Adherence to timelines in preparing special update quality reports

Adherence to timelines in concluding quality due diligence activities


 

Qualifications & Languages :

  • Master Degree in Economics or Finance or Business from a reputable and internationally recognized institute

  • CFA, CMA, CPA will be an advantage 
  • Strong verbal and written communication skills - English is a must

  • Other region-specific language skill requirements to be determined basis geographic orientation