Risk Analyst, NCT
Core
Credit risk analyst responsible for assigning Probability of Default ratings, conducting credit analysis, and monitoring international portfolios for corporate and institutional counterparties.
Role type
Senior IC credit risk analyst
Builds
Credit rating reports, credit reviews, and exposure monitoring data
Domain
Banking / Credit Risk / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Credit underwriting, financial statement analysis, cash flow modeling, peer analysis, knowledge of banking products (Trade Finance, Derivatives), regulatory compliance
Preferred skills
AI tool usage for workflow optimization, project finance knowledge
Technologies
Credit systems, financial modeling tools
Responsibilities
Undertake accurate and timely credit analysis of counterparties by identifying business and financial risks; Write Rating reports and credit reviews for recommendation to Senior members; Monitor assigned international portfolios including rating changes and market developments; Update limit amendments and credit relevant data in the credit system; Interface with Credit officers (KCP) and stakeholders to ensure complete understanding of exposure; Participate in ad-hoc projects related to portfolio exercises and regulatory developments.
Seniority
Mid-level to Senior, hands-on IC
