AVP Credit Portfolio Analyst
Summary
My client, a leading Commodities Trading house are looking for a skilled Credit Portfolio Analyst, to assist in analytics, modeling, reporting and data.
Candidates will be versed in Credit Risk management, dealing with large volumes of data and ideally, modelling / stress testing of portfolios.
Key Responsibilities
- Sitting in a credit portfolio management team, the role will assist in providing increased measurement of the companies credit risk profile
- Undertake analytics, modeling, reporting and data analysis across the portfolios
- Conduct oversight and management of credit portfolio pricing systems
- Undertake stress-testing where appropriate
- Develop new reporting and data management procedures
Knowledge
- Experience within a Credit Portfolio function, from either a Commodities Trading house, or Investment / Corporate Bank
- Skilled in dealing with large data sets
- Experience in developing advanced quantitative models and tools
- IT skills to include Excel / Business Objects / Matlab
- Good product knowledge, ideally across Credit or Capital markets
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Apply below or to find out more about the AVP Credit Portfolio Analyst - Modeling / Reporting / Data job contact Robert Starkl-Johnson on rob.starkl@robertwalters.com or call +44207509 8224 quoting the reference 1927020.
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