Senior Credit Risk Analyst
7 days ago
**This role is responsible for**:the Credit Risk assessment of existing and potential counterparties transacting on the Company’s bespoke Open Trading platform. You will assign and manage credit limits while maintaining sound judgment and controls in order to mitigate counterparty credit settlement risk, market risk and reputational risk. Your remit will focus predominantly on APAC-based counterparties but will also include entities domiciled in the Americas and EMEA regions.
**General Support Responsibilities Include**:
- Point Person / Sales Liaison for collating all relevant information needed for the on-boarding of new APAC OT accounts
- Writing Credit Memos for the Credit Committee to assess potential new counterparties: This involves analysing financial results and interpreting relevant metrics, while also considering qualitative aspects to assess overall creditworthiness
- Annual credit renewal analyses of existing counterparties, considering the individual business model, financial profile, and performance. Counterparties include banks, asset managers, hedge funds, broker-dealers, and other financial institutions
- Working closely with a variety of teams within the business in APAC especially, but also globally, including Sales; Settlements; Legal & Compliance and Client Services in order to ensure the smooth running of the APAC Credit Process
- Timely response and processing of temporary credit limit increase requests
- Daily monitoring and reporting of global credit exposures
- Ensuring that Credit systems are up to date with correct and relevant information
- Contributing to the Global Team strategic project initiatives
- Supporting the Head of Credit & Market Risk for the EMEA & APAC region in the overall management of the Credit & Market risk function
**Knowledge/Experience**
- 5-10 years of experience in a Credit Risk Analysis related role - which must include Bank and Non-Bank Financial Institutions
- University degree (expected 2.1 or above) - preferably Finance / Economics related
**Skills/Personal Requirements**
- Highly numerical and analytical
- Excellent verbal and written communication skills
- High degree of detail orientation
- Able to see situations holistically, while also being able to distil information into key components
- Self-starter able to work independently; takes initiative and is comfortable understanding and making credit risk related decisions
- Team player: Must be comfortable working with the greater global team, as well as being able to relate to a variety of stakeholders at various levels of seniority throughout the firm
- Ability to understand, monitor and react to intraday portfolio exposures as aggregated by client’s internal systems
- Excellent proficiency in MS Office - notably Word and Excel
- Eligibility to work in Singapore or Hong Kong
**Languages**
- English
- At least one APAC-related language would be highly beneficial
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