Credit Risk Senior Analyst

Responsibilities:

- Support/lead initiatives to enhance the existing methodology

- Carry out assessment of various financial instruments offered as Lombard collateral in line with credit policy

- Undertake credit-related periodic reports in a timely and accurate manner with insights into the main risks within the lending book

- Review market movements and analyse the potential impact on lending book

- Improve existing and develop new reporting and analytical tools that are able to manage large datasets

- Perform volatility, simulation and stress testing analysis for new and existing credit facilities. Ensure that portfolio remains sufficiently margined in existing market environment

Requirements:

- 2+ years of relevant experience in banking e.g. Risk, Product Control, Front Office, Middle Office

- University graduate in quantitative related degree (e.g. finance, mathematics, econometrics)

- Preferably international financial/risk accreditation e.g. CFA, FRM, PRM

- Good understanding of various financial instruments and/or risk management measures

- Very good MS Excel skills (technical formulas, Pivot) is a must, VBA/Access is an advantage

- Excellent attention to detail and a disciplined approach

- Self-starter with ability to think out of the box and challenge the status quo

- Strong presentation, interpersonal, and communication skills (with English both written and oral at B2 level or higher)

The offer:

- Interesting career path in an international organization

- Professional trainings

- Language/Studies Reimbursement Scheme

- An environment where you will be given space to take ownership and accountability for your work

- A team of professionals that will help you develop & succeed

- Employees’ benefits: private medical and dental health care, Multisport Card, life insurance