Risk Analyst/CounterpartyCredit Risk/Capital Markets
Are you looking for stellar opportunities to develop and succeed? If you share a passion for performance, a growth mindset with versatile skills, and approach everything with the highest integrity, here's an opportunity.
Working with one of the top financial clients this role calls for a Risk Analyst/CounterpartyCredit Risk/Capital Markets who will play a key role in the establishment and rollout of credit analytics across The Bank. The successful candidate will build a detailed understanding of the various derivative and financing businesses which Market Risk & Counterparty Analytics supports.
Responsibilities:
- Provide ad-hoc support to Front Office and Credit Management to facilitate trading of existing and new products.
- Review daily counterparty credit risk exposures and investigate any credit anomalies.
- Perform daily analysis of potential future exposure and various capital measures.
- Provide credit-related subject matter expertise for a high number of ongoing strategic initiatives with the Firm.
- Provide ad-hoc data mining and risk reporting when required in support of internal or external requests.
- Perform assessment and monitoring of Counterparty Credit Wrong Way Risk in accordance to the bank’s risk appetite and credit policies.
- Highlight key risks in specific business lines and in the firm as a whole, and provide ongoing commentary on stress results.
- Work closely with the Trading desk, Technology, Finance, Model Development and Credit Management, providing expert knowledge and support to ongoing credit risk analytics.
Desired Skill Set:
- 2 years of experience in Counterparty credit risk
- Strong OTC Derivative Products and/or SFT products knowledge
- Knowledge of Basel III, FINRA 4210, and emerging regulations
- 2 years of experience in MS Excel
- Strong analytical skills, highly motivated
- Masters degree
- Strong communications skills
Nice To Have:
- CFA and/or FRM
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