Credit Risk Portfolio Analyst recruitment
A new role has opened in one of the world's leading investment banks as a Portfolio Analyst as part of the Credit Analytics division. The purpose of the role is to provide accurate and timely credit risk analysis for exposures on OTC derivatives and Securities Financing Transactions. You will need good communication skills, great interpersonal skills and to be an excellent team player.
Key Responsibilities
- To provide accurate and timely credit risk analysis for exposures on OTC derivatives and Securities Financing Transactions.
- To be responsible for defining methodology for Basel 3 Counterparty Credit Risk Project.
- To implement prototype forBasel3 impact estimate.
Skills
- Knowledge of Counterparty Credit Risk tenets.
- Experience withBasel2.5 / 3
- Derivative knowledge
- Familiarity with regulations.
- Good coding skills. (VBA is desirable)
- Track record of achieving tasks independently.
- Motivated, collaborative and willing to learn.
- Being responsible for delivering on assigned tasks
- Excellent written and verbal communication skills
- Excellent interpersonal skills and cultural awareness.
You will have all of the necessary criteria listed above as well as being a driven, highly analytical and target driven person who is keen to constantly improve and impress. You will be able to work well in a team as well as autonomously and as a result will be offered a great role as a Portfolio Analyst in a fantastic institution.