
Credit Risk Manager
2 days ago
The role of Senior Analyst is pivotal in the RISQ/RMA/HPC team, responsible for delivering high-quality Counterparty Credit Risk (CCR) management services to a wide range of clients.
\Main Responsibilities:
\- Conduct comprehensive research and analysis on clients to prepare detailed reports addressing their credit risk and transaction risk.\
- Perform rigorous risk assessments, including due diligence on clients when necessary.\
- Challenge credit ratings and credit limits proposed by the first line of defense.\
- Monitor risk exposures and counterparty creditworthiness across a broad range of metrics and indicators.\
- Raise alerts as necessary to the business, first line of defense, and 2nd line of defense management.\
- Review or propose risk mitigation strategies when deemed necessary.\
- Present recommendations for risk limits, one-off transactions, and credit ratings to risk officers with delegations.\
- Coverage of technical skills includes reading and understanding legal documentation (ISDAs, GMRAs, term sheets, rule books, prospectuses).
Requirements:
\- 5+ years of overall credit analysis experience preferably in Financial Institution space.\
- CA degree /MBA (in Finance) from a reputed institution.\
- Additional certification like Financial Risk Management (FRM) or Chartered Financial Analyst (CFA) would be a plus.
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