Zeeshan Haider
- Role
- Vice President Credit Risk at Goldman Sachs
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Zeeshan Haider
Experienced credit risk manager responsible for structured financings to financial…
Experience
Vice President Credit Risk
Aug 2015 — Present
Examine the credit elements of structured finance transactions (e.g. multi-class warehouse lending, ABS, structured repo financings, TRS financing) focusing on sufficiency of haircuts based on stress testing fixed or revolving collateral pools (or non-diversified pools and single asset deals), assessing quality of terms and proposing/requiring enhancements, providing input on capital implications (i.e. internal credit ratings, LGD, EAD), and developing risk mitigation strategies (including hedging and syndication) Assess the credit and financial strength of U.S. banks, specialty finance companies (NBFIs), and insurance companies by performing fundamental credit analysis using both quantitative and qualitative factors in order to determine credit appetite and assess risk factors across a portfolio of counterparties Lead due diligence meetings. For structured finance transactions, key focus areas include evaluating the sponsor/guarantor, margining arrangements, examining resiliency of underlying assets, assessing credit enhancement, and determining appropriate advance rates and other risk mitigants (such as asset eligibility criteria and concentration limits). For financial institutions, thematic areas of focus include examining franchise strength, earnings power, risk profile, funding & liquidity, and capital adequacy Coordinate with Sales & Trading, Investment Banking, Legal, Operations and Compliance departments to review derivatives trading (e.g. swaps, FX) and loan business (e.g. syndicated/bilateral un/secured financing, warehouses) and ensure appropriate documentation (e.g. ISDA/CSAs, MSFTAs, MRAs), limits, and risk mitigants to protect against a counterparty default and minimize potential losses Perform sector analysis regularly in order to assess portfolio concentrations, sensitivities and trends Monitor, manage, and report limits and exposures at a counterparty, product and portfolio level to senior management Manage associates and analysts
Skills
- Operational Risk Management
- Valuation
- Economics
- Investments
- Financial Regulation
- Derivatives
- Risk Management
- Equities
- Bloomberg
- Financial Modeling
- Credit Analysis
- Coaching & Mentoring
- Attention to Detail
- Financial Risk
- Data Analysis
- Financial Analysis
- Accounting
- Credit Risk
- Financial Risk Management
- Corporate Finance
- Fixed Income
- Microsoft Office
- Banking
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