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Credit Risk Analyst - Funds | London, UK

Natixis Corporate & Investment Banking

London

On-site

GBP 40,000 - 70,000

10 days ago

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Job summary

An established industry player is seeking a Credit Risk Analyst to join their London team. This role involves providing comprehensive risk analysis on various funds and asset managers, preparing credit rating proposals, and ensuring compliance with the bank's risk policies. The successful candidate will actively participate in due diligence meetings and present risk recommendations to the credit committee. This position offers a dynamic environment where analytical skills and financial expertise are crucial for managing and monitoring a diverse client portfolio. If you are passionate about risk assessment and eager to contribute to a leading financial institution, this opportunity is perfect for you.

Qualifications

  • Strong background in risk analysis for funds and asset managers.
  • Ability to prepare credit rating proposals and recommendations.

Responsibilities

  • Prepare risk analysis for new credit requests and annual reviews.
  • Propose internal ratings and ensure compliance with risk policies.
  • Monitor risk profiles of existing client portfolios.

Skills

Risk Analysis

Financial Analysis

Business Risk Assessment

Credit Rating Proposals

Communication Skills

Education

Degree in Finance, Economics, or related field

Job description

Credit Risk Analyst - Funds

Natixis Corporate & Investment Banking London, United Kingdom

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.
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