Credit Analyst, NBFI
View: 105
Update day: 15-05-2024
Location: London
Category: Finance / Bank / Stock
Industry:
Job content
- Newly created role within credit and credit risk
- Opportunity to specialise in the NBFI sector
About Our Client
Financial Services - Banking
Job Description
Ensure the preparation of new and annual credit reviews and ratings and deal transactions for assigned counterparties and monitor assigned counterparty risk and the associated facilities
Involved in client engagement and application of models and templates
Analysis of macro and micro factors to determine the counterparty probability of default
Conclude on the borrowers risk including gearing, capitalisation of the balance sheet and quality of assets
Perform collateral analysis and recommend loss given defaults (LGDs) using the appropriate frameworks
Monitor and action compliance to approved facilities
Partner with the relevant Review Analyst/Team Lead for counterparty reviews
Monitor risk exceptions and approvals of annual credit reviews.
Preparation and presentation to relevant forums and committees for decision-making
Update relevant credit systems with covenants and other monitoring requirements and exception reports
The Successful Applicant
Strong financial services track record - with experience in credit analysis and risk management
Knowledge of accounting principles/financial statements
Experience working with legal documentation and understanding of the regulatory framework around funds and fund managers
Good knowledge of credit risk management methodologies, tools, governance structures and regulatory requirements
Banking Product knowledge (interest rates, currencies, derivatives, TRS and credit-linked)
ISDA, GMRA, GMSLA agreement knowledge beneficial
Understanding of supporting collateral, margining, clearing and prime broking arrangements
Relevant credit analysis and reporting experience, specifically with NBFI’s is preferred
Knowledge and familiarity with large fund managers and hedge fund businesses
What’s on Offer
Associate level hire
Opportunity to join a growing team and business area
Deadline: 29-06-2024
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