Credit Risk Analyst

London, United Kingdom
May 11, 2019
May 29, 2019
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
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

Skill set;

• 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

To discuss the role in greater detail please contact Periklis on 0203 637 1605 or send through your CV to

Similar jobs

Similar jobs