Analyst/ Sr Analyst/ Manager- Credit Analysis- Financial Institutions
Core
Perform forward-looking fundamental credit calls on live transactions, limit renewals, and annual reviews for a portfolio of banks across developed and emerging economies, supporting complex products like securitised products, secured finance, FX, rates, and credit.
Role type
Senior IC credit analyst (Financial Institutions)
Builds
Credit risk assessments and transaction support for banks, insurance companies, and non-bank financial institutions (NBFI) in EMEA.
Domain
Banking, Financial Services, Credit Risk
Required skills
Fundamental credit analysis, loan documentation, market risk, ISDA/CSA documents, numerical skills, risk-reward trade-off assessment, stakeholder communication
Preferred skills
Experience with Insurance Companies and NBFI (asset managers, sponsors), European language skills, understanding of complex financial products
Technologies
ISDA, CSA, loan documentation systems
Responsibilities
Assess key credit issues and risk-reward trade-offs, manage risk exposure across an EMEA-wide portfolio, work with Front Office teams on live transactions and risk monitoring, ensure compliance with internal rules and reporting procedures, support relationship bankers and product partners.
Seniority
Senior, hands-on IC