Intercompany Risk Manager - Treasury Resume Example

Led deal teams with underwriting upper middle market and broadly syndicated leveraged loan investments for new and existing customers, presented investment rationale at deal review meetings, negotiated changes to legal documentation, and managed accounts post close.

• Managed $1.4B of commitments (average annual portfolio of $200MM) to 60+ issuers of senior secured indebtedness (sponsored and corporate) across various industries.
• Analyzed 100+ primary and secondary leveraged loan investments for new and existing customers. Underwrote and presented 50+ investments to various GE Capital investment committees.
• Provided buy, sell, hold recommendation on portfolio names to mitigate loss /maximize profitability.
• Managed large leveraged loan positions in broadly syndicated distressed credits through bankruptcy or out-of-court restructurings.
• Acted as Steering Committee member and engaged in negotiations in workout scenarios within the syndicated bank group and among creditor classes .
• Managed accounts through FDIC review (without any adverse findings).
• Maintained files in compliance with regulatory environment.
• Coached, supported, and developed junior colleagues.

Portfolio management for assigned portfolio of loans and underwrote existing and new investments for cash flow participation business. 

• Managed portfolio of 18 accounts with $400MM in commitments. 
• Evaluated and recommended amendment and waiver requests.
• Led underwriting of new credit facilities, attended management due diligence trips, created credit pitches, presented recommendations to investment committee, negotiated legal documentation, and executed the closing of transactions.