Key Responsibilities:The Senior Officer, Risk Management supports portfolio and enterprise risk management activities and serves as a key contributor to the organization's risk oversight processes. This role exercises independent judgment, supports cross-functional decision-making, and helps strengthen risk management frameworks and practices as the organization continues to grow.
Investment & Credit Risk Review- Review due diligence memoranda for new loan and investment proposals to ensure key risks are appropriately identified, analyzed, mitigated, and aligned with Calvert Impact's investment policies and risk appetite.
- Evaluate transaction structures, credit considerations, covenant compliance, and portfolio implications associated with new and existing investments.
- Review annual risk score updates, waiver requests, amendments, and modifications, highlighting key considerations and escalating material concerns where appropriate.
- Advise on workout strategies and classified asset reviews, including recommendations related to provisioning adjustments and portfolio actions.
- Apply sound credit judgment and analytical rigor in assessing complex transactions and evolving portfolio risks.
Portfolio Risk Monitoring & Reporting- Support ongoing monitoring and management of the Calvert Impact Capital portfolio, including review of investee performance, compliance metrics, emerging risk indicators, and portfolio quality trends.
- Prepare portfolio risk analyses, exposure reporting, and quarterly summaries for internal stakeholders and committees, while monitoring country exposure, concentration limits, and alignment with internal risk frameworks.
- Partner with Investments and Portfolio Management teams to support portfolio reviews, thematic analyses, and proactive risk mitigation efforts.
Risk Operations & Cross-Functional Support- Contribute to the enhancement of risk management tools, methodologies, reporting processes, and operational practices to improve efficiency, transparency, and consistency across the organization.
- Support special risk management projects, portfolio analyses, strategic initiatives, and other cross-functional business priorities as needed.
Required /Preferred Qualifications:- Bachelor's degree in Finance, Economics, Business, Accounting, International Development, or a related field; advanced degree or relevant certification, a plus.
- Minimum of 5-7 years of relevant experience in risk management, credit analysis, portfolio management, impact investing, banking, development finance, or related financial services sectors.
- Experience reviewing and analyzing debt investments, including underwriting, due diligence, financial statement analysis, and ongoing portfolio monitoring; familiarity with equity investments strongly preferred.
- Strong analytical, organizational, and problem-solving skills, with the ability to synthesize complex financial and portfolio information into clear insights and recommendations.
- Demonstrated ability to exercise sound judgment and operate effectively in complex, ambiguous, or evolving situations.
- Experience working collaboratively across functions and building strong relationships with internal and external stakeholders.
- Strong written and verbal communication skills, including the ability to clearly present risk considerations and recommendations.
- Advanced proficiency in Excel and financial analysis tools; familiarity with portfolio management systems and risk reporting platforms preferred.
- High attention to detail, intellectual curiosity, and a continuous improvement mindset.
- An individual of the highest integrity, professionalism, and trustworthiness.
- Commitment to Calvert Impact's mission and impact-focused investment approach.
