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Credit Risk Analyst/Credit, Risk Management, funds, Basel II

Credit Risk Analyst/Credit, Risk Management, funds, Basel II

Mission
Perform independent Credit Risk analysis to ensure that the credit risk related with offering credit products is properly identified and managed, and complies with overall credit risk appetite and frameworks.

Enhance and manage the process for the initial and ongoing risk analysis of clients and prospects to reach excellence in the quality of service to business and clients.

Activities
Risk Management
Manage process to assess risk requirements and to finalize detailed analysis of prospective clients and their assets to support revenue estimates and approval of credit limits for lending and derivative product offerings including.

At all times adhere to Risk Management and Product policies and procedures:
Key relationships
External Service Providers consultants, tax & legal experts Professional Associations
In exceptional circumstances: lending clients, Borrowers/Broker Dealers/Investment Banks

Time allocation
Risk Management: 70%
Projects contribution: 20%
Policies contribution : 10%

Profile
Essential
Demonstrated in-depth understanding of counterparty credit analysis and management for a variety of counterparty types including regulated and unregulated funds
Solid understanding of asset management dynamics and capital market instruments, including derivative structures and hedging and liquidity strategies
Demonstrated ability to build consensus across disciplines and departments
Thorough knowledge of legal issues related to credit risk mitigation
Demonstrated understanding of the global market place and players
Demonstrated ability in managing multi-jurisdictional and/or cross enterprise projects and initiatives
Demonstrate strong understanding of risk regulation (existing one including Basel II regulation plus the new to come)
Strong skills in credit analysis and risk modelling applied to funds portfolios
Strong legal, regulatory and tax knowledge
Developed understanding of Financial markets

Languages
Fluent English, French an asset

Personal qualities
Analytical Thinking
Breakthrough Thinking
Leadership
Sense of Urgency
Strategic Business Sense
Teamwork and Co-operation

Salary: 55 to 60K Euros