Credit Risk, Senior Manager- Private Credit, Infrastructure Debt Investment Solutions Credit Risk, Senior Manager- Private Credit,  …

Macquarie Group
in London, England, United Kingdom
Permanent, Full time
Last application, 05 Aug 20
Macquarie Group
in London, England, United Kingdom
Permanent, Full time
Last application, 05 Aug 20
Macquarie Group
Credit Risk, Senior Manager- Private Credit, Infrastructure Debt Investment Solutions
Our Infrastructure Debt Investment Solutions division has an opportunity for a Senior Manager to join our Risk Team in the London office.

Macquarie Infrastructure Debt Investment Solutions is a leading infrastructure debt asset manager. At its inception in 2012, it was at the forefront of the development of the "infrastructure debt asset class". Since then it has successfully invested in a wide range of infrastructure subsectors in Europe, North America and Australia and has become a leader in the asset class, supported by a strong and global client base.

You will work in the Risk Team and contribute to the continued growth and success of the platform as it expands in Europe. This team combines the best of Macquarie's deep infrastructure debt experience with a flexible and highly dynamic approach to investing for our clients and growing the opportunity for the business.

As part of the 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 Macquarie Infrastructure Debt Investment Solutions. 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 and/or project finance lending in Europe, 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 and infrastructure due diligence materials and reports will be essential in this role. In addition, 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.

Finally, you will be business fluent in at least one European language, preferably Spanish, French or German.

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 March 2020, Macquarie Asset Management has $A606.9 billion of assets under management.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

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

We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

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