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|Sector||Credit & Risk Management|
This role will support the successful portfolio management of credit and counterparty risks across Corporate and Financial sectors. Main responsibilities include monitoring, credit analysis and reporting on a day to day basis.
Support the successful portfolio management of credit and counterparty risk
Perform fundamental credit analysis on financial institutions to which the firm have investment and/or counterparty exposures, including derivatives, longevity swaps, or investments in fixed income securities. Sector coverage mainly includes banks, life and non-life (re)insurance companies, and money market funds.
Provide day-to-day support to the senior credit analyst and preparation of materials for consideration by the Credit and Investment Committee(s).
Develop and maintain a good knowledge of FIG names, including their business and financial risk profiles, and understand the impacts of their credit profiles based on new developments.
On a daily basis monitor rating actions, company announcements and news flow of FIG names within the investment and counterparty portfolio.
Contribute to or conduct periodic credit reviews of a single name or a sector to help re-caliberate risk appetite for exposures, working closely with the First line stakeholders.
Assess the appropriateness of external credit ratings and provide support in assigning internal credit ratings, where relevant. In doing so, documenting their views in the relevant Risk/Investment Committee(s) memos.
Provide support to day-to-day investment and counterparty risk management activities from a Credit risk perspective, such as responding to requests/queries from other teams or verifying details of new investments
Aggregate information from a variety of sources to create detailed and accurate reports to monitor limit compliance for counterparty or investment risks on a regular basis, ensuring a strong and robust risk control environment
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