Active Mandate – Senior Vice President Model Validation
JOB DESCRIPTION As an expansion growth, we’re looking to add skilled credit risk model validation quants to our wholesale credit risk management team, validating and assessing our risk models. This is a very hands on role in a team who are all PhD or Masters Quants and very strong with financial mathematics. In validating the models and independently rebuilding them, this will go beyond purely model comparison, calibration and checking performance.Location: Alabama, USAThe role:Validate existing new Corporate/Wholesale/Enterprise/Commercial credit risk models.Knowledge of risk models including, Read more […]
Senior Large Corporate Credit Analyst
As a Credit Risk Analyst – Large Corporates –your skills and qualifications will ideally include: p• Degree educated within a relevant discipline or relevant experience p• A good working knowledge of loan products and treasury products including familiarity with covenant (setting and monitoring), security, documentation (ISDAs) and facility structuring etc p• A demonstrable track record in large corporate risk analysis, including balance sheet, PL and cash flow trends p• High degree of computer literacy and ability to interpret complex business models and run appropriate sensitivities; Read more […]
Credit Analyst
The Analyst will support the Trading Portfolios team within Corporate Banking Trading Products in analyzing credit risk related to positions held on the bank’s trading books as well as a legacy portfolio of corporate names. The position will require the Analyst to analyze financial data for trends in financial performance primarily of corporate entities with some exposure to the analysis of the structure and performance of asset backed securities. The position will also require the Analyst to understand and evaluate structures for pre-refunded municipal bonds. The Analyst will complete due diligence Read more […]
ASSOC. DIRECTOR TEAM HEAD – CREDIT RISK MGMT
MANAGE SMALL TEAM AND PERFORM CREDIT CONTROL AND APPROVAL RESPONSIBILITIES Hong KongCompetitiveA leading Chinese Investment Bank has created a new opportunity for an Associate Director(Team Head) to manage a small team and perform credit control and credit approval functions within the Credit Risk Management department.Reporting to the Head of Risk Management, you will oversee the Credit Risk Management team and be responsible for monitoring credit due diligence and manage the credit exposure for portfolios and individual transactions. Adhering to credit policies and process for the bank, you will Read more […]
Credit Risk Analyst
The candidate will be degree educated with finance background, and have 5+ years credit experience preferably acquired in commodity trading.Key Accountabilities:The main tasks of the successful applicant will be:To manage a general portfolio of counterparties; establishing and maintaining credit relationships.Recommending credit ratings / limits and credit enhancement as appropriateAnalysing financial statements and preparing credit reviews for a broad range of counterparts across a broad range of jurisdictions.The candidate will perform financial and general analysis on existing and new customers Read more […]
Credit Administration Officer
You will prepare credit/ security documentation and ensure the approved terms of the credit proposals are accurately reflected in the credit/ security documentation. Liaising with external parties, such as solicitors, valuers and insurers for mortgage matters, you will ensure timely completion of transactions. You will also liaise with lawyers and Relationship Managers on matters relating to mortgages and redemptions.You will work with insurers and Relationship Managers on expiring fire policies; with valuers and RMs on annual valuations; with internal parties, such as the Legal department, Read more […]
Account Officer, Structured Finance
Reporting to the Head of Collateral Management, you will analyze commercial and risk aspects of the proposed new transactions, within the framework of credit committee approvals and the Bank’s general procedures. You will propose an optimized deal structure (where applicable); manage and monitor day-to-day events throughout the life of the transaction; and alert the Relationship Manager and Collateral Management of any risk – potentially – endangering the underlying asset or identified source or repayment. You will work in close cooperation with Relationship Managers and Credit Management Read more […]
Credit Analyst (CDS)
Credit Analyst (CDS) Key Responsibilities: Perform fundamental credit analysis to provide credit recommendationProvide industry outlook with a view on recommendations relating to expected industry performance and impact on the assigned portfoliosGenerate and implement Credit Research Analysis Pre-Requisites: Bachelors degree in economics or related fields requiredAt least 6 years of strong experience in Credit Analysis (both qualitative and quantitative)Good understanding of CDS pricingStrong knowledge of credit market *Interested applicants are welcomed to send their detailed resume in word Read more […]
Associate
The RoleWork closely with the front office supporting efficient resource allocation (including RWA and Balance Sheet), trading risk and hard asset credit risk across the Corporate Banking Securities portfolioSupport the team helping desks look at new structured deals in terms of holistic advice, whether it is about modeling, hedging, RWA, operational problems or other.Assisting desks with new trade pricing.The CandidateStrong academic background in a quantitative disciplinePrevious experience in pricing of fixed income products highly desirableExperience working with the front office If you Read more […]
Counterparty / Exposure Management Risk Auditor
The RoleSystematically assess, valuate and critique all counterparty credit risk aspects (PFE calculation methods, Credit Valuation Adjustment, stress testing, back testing etc) across a global portfolio in this leading investment BankDeliver large complex audits and foster proactive, professional relationships with senior stakeholdersBe a recognised SME for Counterparty Credit Risk within Group Internal Audit and with our key stakeholdersProvide robust and challenging insights on business risk and control proceduresContribute to development of the audit plan through ongoing business risk assessmentBuild Read more […]