
Leading Credit Risk Expert
2 weeks ago
As a Credit Analyst Specialist, you will play a crucial part in ensuring robust credit risk measurement and reporting across various banking businesses.
You will work closely with cross-functional teams to support timely and accurate risk assessments that drive sustainable business outcomes.
- Conduct user-acceptance testing for system changes related to exposure quantification methodologies.
- Compute initial margins and haircuts for traded products.
- Perform analysis on methodology deficiencies, exposure profile changes, and model performance.
- Develop Business Intelligence tools for credit exposure measurement and reporting.
- Drive process improvements and automation using data analysis and programming tools.
- Prepare reports and presentations on internal credit exposure and related topics.
Requirements:
- Bachelor's or Master's degree in Finance, Data Analytics, or Quantitative Finance.
- Prior experience in traded products and/or counterparty credit risk.
- Excellent understanding of financial markets and derivative products.
- Excellent communication skills and proactive attitude toward learning.
- Proficiency in data analysis and programming tools such as Python, R, C#, Qlik, or Tableau.
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