Credit Risk Analyst
- Employer
- MERJE Ltd
- Location
- London, United Kingdom
- Salary
- £35,000-£45,000
- Closing date
- May 29, 2019
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Your main responsibilities will involve;
• Evaluate and analyse proposed transactions in the context of risk appetite constraints, taking into account potential impacts on the regulatory and liquidity position of the company
• Research of client financial position by carrying out macro‐economic and financial statements analysis
• Preparation of Credit Facility proposals for consideration by the client and management
• Preparation and review of any risk related documentations, including collateral agreements, ISDAs, guarantee agreements etc
• Calculating the Mark to Market value of an open position; Whether or not clients are inside the parameters set with or without a credit facility
• Escalating limit excesses appropriately to management
• Understand and implement risk policy framework in the context of the company's overall risk appetite
• Co‐ordinate stress analysis on the company's open positions profile; provide guidance to front office traders accordingly
• Producing data, analysis and reports and documentation when required with regards to risk management matters
• Provide management with timely information with respect to changing market conditions with material implications for securities risk
• Provide support to junior members of the team
• Develop strong working relationships with various constituents within the company
• Prepare and take part in the Risk Committee
Skill set;
• A solid background in Counterparty Credit Risk Management with a focus on corporate clients
• Strong written and oral communication skills
• Have strong experience in financial markets of traded products including derivatives
• Have a detailed knowledge of the ISDA agreement and terms within
• Graduate with finance, economic or mathematics focus or equivalent professional experience
• Accountancy, Charter Financial Analyst (CFA) or Financial Risk Manager (FRM) designations a plus
• Strong Excel skills
To discuss the role in greater detail please contact Periklis on 0203 637 1605 or send through your CV to palygizakis@merje.com
• Evaluate and analyse proposed transactions in the context of risk appetite constraints, taking into account potential impacts on the regulatory and liquidity position of the company
• Research of client financial position by carrying out macro‐economic and financial statements analysis
• Preparation of Credit Facility proposals for consideration by the client and management
• Preparation and review of any risk related documentations, including collateral agreements, ISDAs, guarantee agreements etc
• Calculating the Mark to Market value of an open position; Whether or not clients are inside the parameters set with or without a credit facility
• Escalating limit excesses appropriately to management
• Understand and implement risk policy framework in the context of the company's overall risk appetite
• Co‐ordinate stress analysis on the company's open positions profile; provide guidance to front office traders accordingly
• Producing data, analysis and reports and documentation when required with regards to risk management matters
• Provide management with timely information with respect to changing market conditions with material implications for securities risk
• Provide support to junior members of the team
• Develop strong working relationships with various constituents within the company
• Prepare and take part in the Risk Committee
Skill set;
• A solid background in Counterparty Credit Risk Management with a focus on corporate clients
• Strong written and oral communication skills
• Have strong experience in financial markets of traded products including derivatives
• Have a detailed knowledge of the ISDA agreement and terms within
• Graduate with finance, economic or mathematics focus or equivalent professional experience
• Accountancy, Charter Financial Analyst (CFA) or Financial Risk Manager (FRM) designations a plus
• Strong Excel skills
To discuss the role in greater detail please contact Periklis on 0203 637 1605 or send through your CV to palygizakis@merje.com
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