Risk Analyst-Credit Risk
Core
Conduct credit assessments, due diligence, and ongoing monitoring for clients across Equity, FICC, and Wealth management businesses, including reviewing credit terms for margin loans and OTC derivatives.
Role type
Senior IC credit risk analyst
Builds
Credit risk reports, exposure monitoring (PFE, EAD), and credit limit/rating recommendations for senior management
Domain
Investment banking / Financial services / Credit risk
Required skills
Credit risk management, Financial market products (equities, fixed income, derivatives), Regulatory frameworks, Analytical problem solving, Stress testing, Credit limit assessment
Preferred skills
FRM certification, CFA certification, Team management
Technologies
ISDA, GMRA, GMSLA, Margin rules methodologies
Responsibilities
Conduct client credit assessments and due diligence, Review and negotiate credit terms for margin loans and OTC derivatives, Prepare daily credit reports and monitor exposures, Conduct credit risk stress testing and risk screening, Review and update credit risk management policies
Seniority
Mid-to-Senior, hands-on IC
