Specialist, Counterparty Credit Risk
Core
Own end-to-end counterparty credit risk assessment and ongoing monitoring to ensure exposures remain within risk appetite.
Role type
Specialist, Counterparty Credit Risk
Builds
Centralized counterparty credit risk function and operational processes
Domain
Financial services / Credit Risk Management
Required skills
Counterparty credit risk assessment, Credit analysis, Regulatory financial statement analysis, Concentration limit monitoring, Stress testing, Broker-dealer regulatory capital interpretation
Preferred skills
CFA, CPA, FRM
Technologies
Form 1, FOCUS filings
Responsibilities
Own and improve counterparty credit risk assessment procedures, Conduct comprehensive credit assessments and provide written recommendations, Monitor concentration limits and stress testing results, Assist in drafting and enforcing credit risk policies and frameworks, Collaborate with Treasury, Finance, Legal, and Product teams
Seniority
Specialist, individual contributor