Risk I2s Credit Analyst Funds

**Location**

Singapore, Central Singapore

**Job Type**

Permanent

**Salary**

$8,000 - $16,000 Per Month

**Date Posted**

1 hour ago

Additional Details

**Job ID**

95876

**Job Views**

1

**Job Description**:
Roles & Responsibilities
**Responsibilities**
- Performing regular credit analysis, due diligence, and providing credit recommendations with respect to the delegated perimeter (Financial Sponsors, Hedge Funds, Asset Managers, CCPs )
- Assessing risks of Global Markets OTC derivatives transactions with funds and providing trade approval and collateral requirements as appropriate;
- Ensuring appropriate maintenance of data and reporting related to fund counterparties and associated activities (e.g. NAV and performance, audited financials, due diligence visits, dashboards, etc.);
- Recommending and negotiating credit terms in legal documentation;
- Representing RISK I2S in discussion with business and other functions for matters related to APAC funds, and acting as the central point of contact for APAC Credit Team
- Providing guidance to junior analysts supporting APAC funds on credit related issues, transaction approvals, legal terms negotiations, etc - Contributing and representing RISK in NAC/TAC related to clearing and settlement activities.**
Interact with the Coverage of Financial Institutions and Business Lines**
- Interact in full transparency with the Binome (SCO & FIC Relationship Manager).
- Attend when necessary discussion forums under the leadership of the Binome.
- Assess, with the support of the credit risk analysts, the credit proposal in the light of FIC commercial strategy, coverage memo, and of any material information (transaction or risks) provided by the RM Pilot or the Binome.
- Contribute to the identification of the credit points that need to be discussed with the client (during Due Diligence for example).
- Discuss the requests of Credit limits with the Business Lines
- Work with Coverage of Financial Institutions and Business Lines to mitigate risk related to the counterparties.
**Guarantee**:

- Guarantee the quality and timeliness of synthetic credit risk analysis and recommendation (Annual review, ad hoc, credit notes, and comparative analysis) provided by the credit risk analysts on files that fall within his/her level of delegation.

**Be responsible for (incl. governance/regulatory responsibilities)**:

- Analysis and recommendation related to non-flow transactions and credit committees (HF, Private Equity, Complex transactions and counterparties, etc.)
- Acting as expert on specific portfolios (High risk / strategic / complex portfolios)
- Decision on files that fall within his/her level of delegation (Ad Hoc requests, annual reviews)
- Recommendation on Watch List and Doubtful counterparties under his/her scope
- Due Diligence process on counterparties under his/her ownership and Contributing to due diligence under SCO ownership. Attend at the adequate committees in collaboration with Credit Analysts & SCOs.

**Contribute to**:

- Contribute to the risk strategy definition by providing recommendation on the risk profile of the counterparty and on specific transactions in relationship with the appropriate stakeholders
- Contribute to the Bank’s reactivity vis-à-vis clients’ expectations by prioritizing urgent requests under his/her responsibility with his/her manager
- Contribute to forums, projects (transformation, regulations, IT, etc.) with RISK streams and other departments
- Contribute to the exposure and risk monitoring o/w reports on exposure and excesses.
- Contribute to CCIRC, CMRC, RDPC, portfolio review reports (by validating exposures, limits, providing qualitative analysis)
- Contribute to the development/update/filling in of policies, reports and risk tools, and to the Credit Process optimization

**Education**:

- Relevant Degree from Business School or University in Banking, Finance, Economics, Risk Management, Financial Markets or other relevant areas

**Experience**:

- 5+ years in Credit/Counterparty Risk, or Market Risk, or Financial Analysis, or Risk Management

**Languages**
- English (fluent)
- An additional Language would be welcome
**Skills**:

- Strong and proven analytical skills
- Adaptability and proactivity, multitasking
- Strong presentation and communication skills (verbal and written)
- Advanced knowledge of Microsoft Office (Word, Excel, PowerPoint)
- Solid knowledge and understanding of banking and financial markets
- Understanding of Corporate Banking and Capital Markets products
- Self-driven and organized
- Assertiveness and leadership/management skills
- Capacity to engage and motivate teams
- Critical thinking and capacity to challenge

Tags

risk

i2s

credit

analyst

funds