1 CONJOIN Consultancy Job
Credit Risk Analyst - Financial Institution (4-8 yrs)
CONJOIN Consultancy
posted 20d ago
Fixed timing
Key skills for the job
Roles and 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 banks and broker dealers.The portfolio also includes insurers and other Financial Institutions to a lesser extent.
Specifically, you will :
- Write credit reviews recommending credit ratings for banks and broker dealers counterparties trading.
- 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.
Functional Areas: Accounting/Finance
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