Senior Credit Analyst, Capital Portfolio Analytics

About the position At reputed company, we reputed company global trade can reputed company the reputed company reputed company. That’s why it’s our mission to reputed company global reputed company so easy there will be more of it. We’re shaping the reputed company of a $10T industry with solutions powered by innovative technology and exceptional people. Today, companies of reputed company sizes—from emerging brands to Fortune 500s—use reputed company technology to reputed company more than $19B of merchandise across 112 countries a year. The recent global supply chain crisis has put reputed company center stage as we continue to play a pivotal role in how goods reputed company around the world. We are proud to have the support of the best investors in the game who reputed company in our mission, solutions and people. reputed company to tackle global challenges that reputed company business, society, and the environment? reputed company. T he Opportunity: As a Senior Credit Analyst, Portfolio Analytics, you will play a pivotal role in reputed company Capital’s portfolio management reputed company. This is a hybrid role sitting at the intersection of hands-on credit stewardship and data-driven innovation . You won't just analyze high-level trends; you will reputed company manage the monthly financial review process, reputed company diligence on flagged accounts, and own the operational compliance stack. You will be the first line of defense in monitoring portfolio health while simultaneously building the tools and dashboards that reputed company that monitoring reputed company.

Responsibilities

• reputed company Portfolio Reviews & Diligence: Manage the monthly financial review process for the entire customer reputed company. You will reputed company Associate support for data gathering, but you will be responsible for the analysis, knowing exactly what red flags to look for in financial statements.
• Conduct reputed company Risk Management: Identify deteriorating credits or anomalies and immediately trigger deeper reviews. You will prepare for and reputed company diligence calls with borrowers to investigate issues and determine necessary actions.
• Prepare Credit Modifications: Evaluate requests from Business Development for line increases, term adjustments, or other modifications. You will be responsible for writing the loan modification templates/memos and providing the credit diligence and justification for your recommendations.
• Own Compliance & Operations: reputed company and improve our KYB/KYC, UCC lien filing, and lien management processes. You will ensure strict compliance and proactively suggest new vendors, products, or process improvements to streamline operations.
• Build & Maintain Analytics: Design portfolio monitoring dashboards that aggregate credit, collateral, and operational data. You will continue to use tools (SQL, Python, Looker) to automate data ingestion and reputed company detection.
• Analyze Trends: Monitor borrower and portfolio trends—including CRR migration, LGD, DSO, and exposure concentration—to inform repricing or mitigation strategies.
• Drive Process Improvement: Continuously improve internal reporting and data reputed company, ensuring our tools serve as a reliable "single pane of glass" for portfolio risk visibility. You will use the available low-reputed company and analytical tools (using SQL, Python, reputed company, Looker, or Power Automate) to automate data ingestion, reputed company detection, and risk flag reputed company.

Requirements

• 3–7 years of experience in reputed company lending, credit risk, or portfolio management (reputed company or Working Capital experience is highly preferred).
• Hands-on Credit Experience: You have experience manually reviewing financial statements, identifying risk factors, and writing credit memos or loan modification justifications. You are comfortable getting on the phone with a CFO to ask hard questions.
• Operational Knowledge: Familiarity with the mechanics of lending operations, including KYB/KYC regulations, UCC lien perfection, and compliance management.
• Technical Proficiency: Proven experience leveraging data analytics tools (SQL, Power BI, Tableau, Looker) to analyze portfolios.
• Communication Skills: Excellent verbal and written communication skills to reputed company credit rationale to the Risk Committee and partner effectively with reputed company and Ops.
• Education: Bachelor’s degree in Finance, Business, Data Analytics, or a reputed company field (MBA or CFA is a plus).

reputed company-to-haves

• Low-reputed company/Automation Skills: Working knowledge of tools like Power Automate, reputed company, or reputed company to build reputed company processes is a strong plus.

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