Credit Analyst - ISDA specialist
- Employer
- MERJE Ltd
- Location
- London, United Kingdom
- Salary
- 50,000
- Closing date
- Jan 25, 2019
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Your main responsibilities will involve:
- Evaluate and analyse proposed transactions in the context of risk appetite constraints, taking into account potential impacts on the regulatory and liquidity position of the company;
- Research of client financial position by carrying out macro‐economic and financial statements analysis;
- Preparation of Credit Facility proposals for consideration by the client and management.
- Preparation and review of any risk related documentations, including collateral agreements, ISDAs, guarantee agreements, etc.
- Calculating the Mark to Market value of an open position; Whether or not clients are inside the parameters set with or without a credit facility
- Escalating limit excesses appropriately to management.
- Understand and implement risk policy framework in the context of the company's overall risk appetite.
- Co‐ordinate stress analysis on the company's open positions profile; provide guidance to front office traders accordingly.
- Producing data, analysis and reports and documentation when required with regards to risk management matters.
- Provide management with timely information with respect to changing market conditions with material implications for securities risk.
- Provide support to junior members of the team.
- Develop strong working relationships with various constituents within the company.
- Prepare and take part in the Risk Committee.
EXPERIENCE & TECHNICAL SKILLS
- A solid background in Counterparty Credit Risk Management with a focus on corporate clients.
- Strong written and oral communication skills.
- Have strong experience in financial markets of traded products including derivatives.
- Have a detailed knowledge of the ISDA agreement and terms within;
- Graduate with finance, economic or mathematics focus or equivalent professional experience. Accountancy, Charter Financial Analyst (CFA) or Financial Risk Manager (FRM) designations a plus.
- Strong Excel skills.
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert