Counterparty Credit Risk Analyst
Can you cultivate winning relationships by building trust with business and technology partners? Can you learn voraciously, stretch your thinking, share your knowledge and educate others? Do you have the capability to inspire a positive work environment and help champion quality, innovation, teamwork and service to the business? Then, Apply Now!
Working with one of the top financial clients this role calls for a Counterparty Credit Risk Analyst who will play a key role in the establishment and rollout of credit analytics across the Bank. The successful candidate will act as a subject matter expert for Counterparty Credit Risk Systems.
Responsibilities:
- Build a detailed understanding of the various derivative and financing businesses which Market Risk & Counterparty Analytics supports.
- Provide ad-hoc support to Front Office and Credit Management to facilitate trading of existing and new products.
- Review daily counterparty credit risk exposures and investigate any credit anomalies.
- Perform daily analysis of potential future exposure and various capital measures.
- Provide credit related subject matter expertise for a high number of ongoing strategic initiatives with the Firm.
- Provide ad-hoc data mining and risk reporting when required in support of internal or external requests.
- Perform assessment and monitoring of Counterparty Credit Wrong Way Risk in accordance to the bank’s risk appetite and credit policies.
- Highlight key risks in specific business lines and in the firm as a whole, and provide ongoing commentary on stress results.
- Work closely with the Trading desk, Technology, Finance, Model Development and Credit Management providing expert knowledge and support to ongoing credit risk analytics.
- Maintain an understanding of regulatory landscape related to risk reporting and capital measures.
- Assist in quantitative aspects of client’s risk policies involving credit exposures to counterparties.
- Maintain thorough understanding of all key risk and risk-related issues through continual review of risk reports/related data and dialogue with relevant parties.
- Provide assistance to Technology Solutions in model implementation.
- Continuously enhance the methodologies implemented in client’s risk.
Desired Skill Set:
- 2-4+ yrs Risk Analyst exp. with a strong quantitative background
- 2 years of experience with FINRA 4210
- Experience with Data processing
- Strong exposure to Capital Markets Experience as a Finance Analyst/Risk Analyst
- Takes initiative, prioritize & manages time effectively to carry projects from beginning to end
Nice To Have:
- Exposure to Basel III requirement
- CFA/ FRM Designation
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