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Credit Risk Analyst - Funds
Groupe BPCE
United Kingdom
On-site
GBP 60,000 - 80,000
Full time
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Job summary
Une entreprise de premier plan dans le secteur financier recherche un Analyste de Crédit talentueux pour rejoindre son équipe dynamique à Londres. Dans ce rôle, vous serez responsable de l'analyse des risques liés aux fonds réglementés et non réglementés, en fournissant des recommandations éclairées au comité de crédit. Vous aurez l'occasion de travailler sur des transactions complexes, d'interagir avec divers acteurs du marché et de contribuer à la gestion d'un portefeuille de clients diversifié. Si vous êtes passionné par la finance et que vous souhaitez faire partie d'une équipe innovante, cette opportunité est faite pour vous.
Qualifications
- Formation en finance ou en économie avec compétences analytiques solides.
- Capacité à produire des analyses de risque détaillées et concises.
Responsibilities
- Préparer et soumettre des analyses de risque pour les demandes de crédit.
- Proposer des notations internes basées sur l'analyse de risque.
Skills
Education
Job description
Overall purpose of the role.
Reporting to the Head of Credit Risk London, the Credit Analyst provides risk analysis on regulated and un-regulated funds, asset managers, private equity funds, pension funds and potentially banking institutions. Risk analysis includes but is not limited to financial and business risk analysis, rating proposals and written recommendations to the credit committee and/or the relevant delegation holder.
Main responsibilities of the role:
- Prepare and submit risk analysis for new credit requests or annual reviews of existing clients.
- Propose internal ratings based on the risk analysis performed and ensure that the ratings are in line with the relevant rating methodology.
- Check that each request is in line with the Bank's relevant risk policy.
- Ensure that the annual reviews and rating updates are done in a timely manner and per relevant standards set by the department.
- Participate in due diligence meetings.
- Present the Risk recommendation to the credit committee and/or delegation holder.
- Provide Risk input to the legal documentation.
- Actively monitor the risk profile of the existing client portfolio.
- Ensure a smooth and timely processing of all credit requests.
- Provide back-up for other credit analysts of the London Risk Department if and when necessary.
- Assist in transversal tasks when necessary.
Profil et compétences requises
- Finance and/or Economics background
- Strong financial analysis and modelling skills
- Good knowledge of the fund industry including the hedge fund industry
- Knowledge of Banks and other FIs a plus
- Ability to produce detailed and concise risk analysis
- Ability to assess, present and explain complex transactions and new activities to management
- Ability to assess the key credit, market, legal and operational risks when dealing with funds / banks
- Good knowledge of derivative products
- Good communication skills
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