- Identify and analyze historical trends, especially about key risk indicators such as delinquency, downgrading to impairment, provisions on credit losses, pricing, capital and risk mix concentrations.- Participate in the development and enhancement of risk models to address required improvements and alignment with industry best practices, including the development of new risk analytics and new forward-looking metrics. (Expected Credit Loss)- Provide recommendations to support senior management positioning strategies that are in line with BDC’s risk appetite.- Use Excel and advanced SQL queries for extracting new dataset from the Bank’s various systems required to monitor portfolio risk

- Ensure that the data used for reporting is aligned with Basel principles for effective risk data aggregation and risk reporting- Perform risk assessment of data flows, identify the gaps in controls, document these risks in a Risk & Control Matrix and organize workshops with the different stakeholders to ensure closure of the gaps- Participate in data quality investigation and root cause analysis

- Settle all loan related trading activity in the leveraged loan market including Par and Distressed markets. Loan trade settlement via ClearPar and paper transactions.- In depht knowledge of the LSTA standards and loan market best practices. - Review valuation reports to measure P&L and mark to market. (LPC, Markit, Bloomberg)- Ensured Data integrity on end of day reconciliation reports and resolved issues with the IT support.- Built an automated dashboard with key performance indicators and metrics to track the trading activity on a weekly and monthly basis

- Created initial deal setup by performing in-depth reviews of Credit Agreements and Terms Sheets while collaborating with the middle and front office. Specialized industries covered include Energy & Natural Resources, Media/Telecom and Transportation.- Responsible for managing all deal life cycle events including drawdown, amendments, PIK, daily cash reconciliation and secondary loan trade.- Performed business analysis and test scenarios in prep of operational software migration.