Counterparty Credit Risk Analyst

4 days ago

Mumbai, Maharashtra, India UBS Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Job Reference #
324760BR

Job Type
Full Time

Your role
Are you naturally curious and ambitious? Do you have sharp analytic skills? We're looking for someone like that who can:

  • cover Financial Institutions, including global Banks, Insurance companies, Broker Dealers, Sovereign and similar entities.
  • evaluate counterparty credit risk based on analysis of both quantitative and qualitative factors, including fundamental credit analysis, to recommend internal ratings, LGD and credit limits.
  • prepare written counterparty annual reviews/transactional credit proposals drawing conclusions relating to credit assessment, risk appetite, exposure drivers and business prospects
  • understand counterparty credit exposure associated with OTC derivatives (FX, Fixed Income, Equities), securities financing, exchange traded derivatives, banking products and structured transactions.
  • perform ad hoc credit risk analysis and participate in portfolio reviews to identify risk developments or concentrations

Your team
You will be working in the Financial Institutions Credit Risk team aligned with the Investment Bank. The credit portfolio includes banks, brokers, fund managers, insurance companies, among others. You will serve as a Credit Analyst with a focus on preparing periodic credit reviews for financial institutions counterparties.

Your expertise

  • bachelor's degree or international equivalent, preferably in accounting, finance, economics or mathematics
  • 2-5 years of experience and demonstrated expertise in a similar analytical position
  • working knowledge of financial institutions and related products
  • quantitative risk analysis skills employed in a credit risk, market risk or trading environment
  • interest in analyzing financial institutions, including Banks, Brokers, Insurance and Sovereign counterparties and build up knowledge in financial markets, trading products incl. related documentation
  • good communication skills, with the ability to actively engage with credit officers in the hub location and other internal stakeholders
  • ability to foster cooperation, influence stakeholders and encourage teamwork across global business divisions
  • fluent in English (fluent verbal and strong English writing skills)

About Us
UBS is the world's largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

We have a presence in all major financial centers in more than 50 countries.

Join us
At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.

We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

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