I lead credit decisions for Macquarie Group’s global multi-sector counterparty portfolio of approximately USD 300M across around 350 clients.
I assess financial statements, leveraged-finance and LBO structures, collateral, covenants, and industry conditions to assign internal ratings and risk-adjusted limits. I also monitor early-warning indicators and communicate risk clearly to senior stakeholders and business teams.
I’ve automated review templates and financial-spreading models, reducing turnaround time by approximately 30%, and built an onboarding curriculum covering spreading, rating methodology, and limit-setting for incoming analysts.
Previously, I supported credit reviews and new-money analysis for highly leveraged North American corporates at WNS Global Services for M&T Bank, and managed inventory-financing credit reviews at Genpact for Wells Fargo. My work has covered portfolio monitoring, credit memoranda, stress testing, collateral quality, and covenant-breach escalation across global institutions.
