Investment Professional: Credit

3 weeks ago


Cape Town, South Africa Old Mutual Full time

Description

The OMAI Infrastructure Debt business is based in Cape Town and is responsible for the Old Mutual Shareholder, Liability Driven Investments (“LDI”) and third-party infrastructure debt mandates. The investment professional will be a member of the investment team, supporting the business in delivering on its strategic objectives, by conducting detailed project and credit counterparty reviews, assisting with ongoing credit processes and reporting, developing credit ratings for investments, assessing investment opportunities and industry engagement.

This credit role is responsible for:

All aspects of credit risk management for a portfolio of infrastructure debt investments. Responsibilities of the role include credit analysis, ongoing monitoring of counterparties, credit process administration, modelling, review of legal documentation and engagements with relevant stakeholders and decision makers. Assessing and processing of infrastructure investment opportunities in South Africa and Africa. Industry engagement and liaison.

Key Result Areas:

Ongoing and proactive monitoring of a portfolio of infrastructure debt investments and verbal and written communication of views and recommendations to key stakeholders to facilitate appropriate action. Administrative activities relating to the Infrastructure Debt credit processes including credit portfolio reporting, minute taking and capturing of relevant credit metric information. Relative quantitative and qualitative risk rating of counterparties and instruments including the application of risk scoring methodologies. Conducting detailed investment analysis on potential investment opportunities Including counterparty evaluation, financial modelling, legal analysis and instrument structuring. Preparation and presentation of credit/investment proposals to the relevant Credit/Investment Committee(s). Review and negotiation of legal documentation related to approved investments. Credit risk management framework - provide input aimed at enhancing existing processes and capabilities.

Skills, Qualifications and Experience Required:

CA (SA) or relevant equivalent tertiary qualification, CFA advantageous 3+ years’ relevant work experience / articles. Project finance or credit analysis experience preferred, whether such exposure has been gained during articles or working post articles. Interest in the project finance industry and performing financial analyses on project finance transactions and credit analysis on corporate stakeholders. Understanding of credit and fixed income markets. Good Excel skills (including financial modelling skills).

Key Attributes and Competencies:

A highly professional approach/work ethic. Responsible, self-motivated and enthusiastic. Attention to detail. Excellent planning & organizational skills. Excellent technical and analytical skills. Excellent communication (written & verbal) skills. Ability to work independently. Ability to work under pressure and deliver to deadlines. Articulate and confident. Strong commercial focus. Flexibility and intellectual curiosity. Ability to multi-task. Customer focused attitude. Team player.

Skills

Financial Modeling, Investments, Project Finances

Education

Chartered Accountant (Required), Chartered Financial Analyst (CFA)(Foreign Qualification)

Closing Date

24 April 2024

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