19 oct
|
Scope Ratings
|
Madrid
19 oct
Scope Ratings
Madrid
Duties & responsibilitiesActs as analyst for infrastructure and project finance credit ratings, with a focus on asset-based and project finance transactionsPerforms analysis and research on new and existing infrastructure and project finance transactions in different sectors, under appropriate senior guidanceAnalysis involves quantitative and qualitative aspects and may require visiting project sites around EuropeReviews project agreements, financing documents, key contracts and legal frameworks to identify structural strengths and weaknesses of the rated credit exposureSupports the definition of stress assumptions for the assessment of performance under credit impairment event scenariosModifies and runs project cash-flow models to incorporate the relevant stresses and obtains the expected loss under stress of rated instruments under different scenariosContributes to rating reports and sector research on credit risk in the context of infrastructure and project finance and its trendsParticipates in rating committees and may present analytical findingsSupports investor,
issuer and sponsor outreach and the development of sector expertise4+ years of post-graduate professional experience in a major rating agency, bank, financial advisory firm or investor credit risk team, with a clear focus on infrastructure and project financeGood financial modelling skills, including the ability to analyse project cash flows and apply rating stresses under appropriate senior guidanceKnowledge of and relevant experience in at least one infrastructure and project finance sector; rolling stock experience is an advantageBachelor's or master's degree in engineering, business, economics, finance or a related quantitative discipline, complemented with rigorous education in financeFamiliarity with project finance funding instruments such as term loans, project bonds and revolving facilitiesUnderstanding of the relevant legal and regulatory environmentAbility to identify key credit risks and co
📌 Senior Analyst (Madrid)
🏢 Scope Ratings
📍 Madrid