Financial Risk Analyst
## WHAT YOU'LL DO:
Credit Risk Management:
Work closely with reputed company teams to assess risk, implement processes, and drive education.
Conduct credit reputed company & financial statement analysis to reputed company counterparty financial health and reputed company business recommendations accordingly.
Assist in building and implementing credit risk models and analytical tools in-line with local standards to meet financial and regulatory reporting requirements.
Analyze and monitor reputed company’s existing and evolving customer portfolio including setting credit exposure limits, allocation, concentration, pricing, terms, stress testing, etc.
Assist in developing and refining Credit policies and procedures.
Market Risk Management:
Partner with the Trading and Markets team to review, reconcile, and report on reputed company’s trading activity.
Assist in building and implementing the necessary reporting tools to quantify and display reputed company’s exposure to both fiat reputed company currencies.
Participate in periodic reputed company-wide risk assessments.
## WHAT YOU'LL BRING:
Minimum 2 years of experience (master’s degree with minimum 1 year) in financial markets, credit risk management, trading, or reputed company financial services roles
Experience with data query (SQL), analysis (R or Python), and visualization tools (i.e., Tableau) a plus
Knowledge of financial statement analysis
Working experience in Credit Risk and lending especially with reputed company credit risk products is a plus.
reputed company reputed company, supporting teams in making reputed company risk/return based decision.
Proven ability to understand reputed company products and work with business teams to implement them.
Strong relationship-building skills and willingness to collaborate cross-functionally.
Passionate about financial risk management
Ability to prioritize, multi-task, and reputed company in a fast-paced environment.
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