Credit Risk

5 days ago

mumbai, India A Global Investment Bank Full time
Job Location: Mumbai
Company: A leading Global investment Bank
About the team:
The team operates as a credit risk control function within the Risk Management Division, reporting to the CRO. The process for managing credit risk includes:
Evaluation of likelihood that a counterparty defaults on its payments and obligations;
Assignment of internal ratings to all active counterparties;
Approval of extensions of credit and establishment of credit limits;
Measurement, monitoring and management of current and potential future credit exposures;
Setting credit terms in legal documentation, including margin terms; and
Use of appropriate credit risk mitigants, including netting, collateral and hedging
Role & Responsibilities:
The Financial Institutions team covers a global portfolio of Financial Institutions. As a member of the team, you will:
Be responsible for independently reviewing and monitoring counterparties within the allocated Financial Institutions portfolio, which will primarily include Insurers. The portfolio also includes Banks, Brokers, and other Financial Institutions to a lesser extent. Specifically, you will -
Write credit reviews recommending credit ratings for insurance counterparties trading with client. This includes an evaluation of a counterparty’s business model, its credit profile, macro-economic and sector trends, financial analysis, performance vs its peers etc.
Perform in-depth sector and peer reviews, highlighting key trends, growing risks, and possible risk mitigation to be undertaken by the firm.
Participate in due diligence calls and create due diligence notes.
Monitor the performance of counterparties and also closely track developments related to the counterparty, industry, economy, regulations, markets etc., which could adversely impact the credit profile of the counterparty.
Preparation and presenting detailed notes with the view/outlook and appropriate risk management action to senior management.
Assist regional analysts in setting and negotiating credit terms to be included in legal agreements with the counterparty.
Present at various forums on critical developments.
Determining trading capacity by assigning risk appetite to counterparties
Set or rationalize credit limits in conjunction with business activity with the counterparty.
Investigate limit excesses by liaising with Front Office, Operations and Exposure Analytics team, to determine the cause and escalate genuine breaches as per Credit Policies
Analyze stressed exposure under various scenarios and provide commentary on the same.
Participate in ad hoc projects related to rating methodology, portfolio monitoring, regulatory requirements etc.

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