Job Description
Main responsibilities of the role:
Prepare and submit risk analysis for new credit requests or annual reviews of existing clients.
Propose internal ratings based on the risk analysis performed and ensure that the ratings are in line with the relevant rating methodology.
Check that each request is in line with the Bank’s relevant risk policy.
Ensure that the annual reviews and rating updates are done in a timely manner and per relevant standards set by the department.
Participate in due diligence meetings.
Present the Risk recommendation to the credit committee and/or delegation holder.
Provide Risk input to the legal documentation.
Actively monitor the risk profile of the existing client portfolio.
Ensure a smooth and timely processing of all credit requests.
Provide back-up for other credit analysts of the London Risk Department if and when necessary.
Assist in transversal tasks when necessary.
Required Skills/Qualifications/Experience
Finance and/or Economics background
Strong financial analysis and modelling skills
Good knowledge of the fund industry including the hedge fund industry
Knowledge of Banks and other FIs a plus
Ability to produce detailed and concise risk analysis
Ability to assess, present and explain complex transactions and new activities to management
Ability to assess the key credit, market, legal and operational risks when dealing with funds / banks
Good knowledge of derivative products
Good communication skills
Prepare and submit risk analysis for new credit requests or annual reviews of existing clients.
Propose internal ratings based on the risk analysis performed and ensure that the ratings are in line with the relevant rating methodology.
Check that each request is in line with the Bank’s relevant risk policy.
Ensure that the annual reviews and rating updates are done in a timely manner and per relevant standards set by the department.
Participate in due diligence meetings.
Present the Risk recommendation to the credit committee and/or delegation holder.
Provide Risk input to the legal documentation.
Actively monitor the risk profile of the existing client portfolio.
Ensure a smooth and timely processing of all credit requests.
Provide back-up for other credit analysts of the London Risk Department if and when necessary.
Assist in transversal tasks when necessary.
Required Skills/Qualifications/Experience
Finance and/or Economics background
Strong financial analysis and modelling skills
Good knowledge of the fund industry including the hedge fund industry
Knowledge of Banks and other FIs a plus
Ability to produce detailed and concise risk analysis
Ability to assess, present and explain complex transactions and new activities to management
Ability to assess the key credit, market, legal and operational risks when dealing with funds / banks
Good knowledge of derivative products
Good communication skills
💡 Quick Summary
Seeking a career-building opportunity? The Credit Risk Analyst - Funds position is now open for candidates interested in the Bank Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.