This Investment firm seeks top analyst Credit Risk Analyst for Exposure Management Team. If you are looking for a Credit Risk position that gives you interaction with traders then this will be the job the for you. The position includes decision-making authority and responsibility to manage counterparty portfolios by rejecting trades deemed to be too risky or by recommending risk reducing trades.

Role:
-Calculate exposures and recommend credit limits
-Provide analysis of credit risk of individual derivative trades, typically structured, across all products in the firm fixed income, equities, commodities, emerging markets, asset-backed and foreign exchange for transaction approval and counterparty portfolio assessment.
-Devise and perform appropriate scenario analyses and stress tests across portfolios of counterparties and business lines.
-Must be able to interact with Senior Risk Management and Front Office.
-Active involvement with other members in Exposure Management and other groups on methodology development.
-Coordinate across regions to produce time-sensitive analysis under tight deadlines

Ideal Candidate:

-Masters in Financial Subject
-Several years experience in a similar role
- Knowledge of PFE or PE
-Solid mathematical
-Sponsorship for Visa’s will not be given

The Investment management firm will also look at candidates with a few years experience in an Investment Bank background or candidates who are ACA with banking audit experience who are looking to enter investment banking.

Keywords: Credit Risk, Risk, Exposure, Management, Counterparty, Singapore, Asia, Quant

Please send all enquiries to risk@selbyjennings.com