Credit Risk Analyst (Asset Management), Trade Finance & Fixed Income

  • Job Reference: CJ867
  • Date Posted: 14 February 2020
  • Recruiter: C James
  • Location: London
  • Salary: £60,000 to £75,000
  • Sector: Credit Risk, Trade & Commodity Finance
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Kai Mason
  • Email: km@c-james.com
  • Telephone: 02072400760

Job Description

An established Asset Manager is looking to hire a Credit Risk Analyst who will assist with managing the risk profile of a portfolio broadly covering Commodity Finance, Fixed Income and Equities products.

Responsibilities:

  • Credit risk analysis and periodic review of corporate and commercial counterparties.
  • Daily monitoring and oversight view for the credit risk quality of the wider portfolio.
  • Credit Risk stress testing.
  • Liaise and challenge front office on credit risk issues for various transactions.
  • Work with senior management & wider risk team on credit risk issues and assist with changes/developments to the credit risk framework. 

Skills/ Experience:

  • 5 years+ experience with credit risk and an understanding of Trade Finance/Commodities/Fixed Income.
  • A strong understanding of PD, LGD, EAD & RWA.
  • Effective communication skills for communicating with front office.