Credit Risk Analyst

Key Responsibilities

To support the management of counterparty and country credit risk via execution of relevant credit risk controls, monitoring and exception/excess reporting of counterparty and country credit exposure position.

Counterparty and Country risk surveillance and escalation:

• Daily/Monthly position reporting and limit monitoring.
• Escalate and follow up on resolution plan for limit triggers/exceptions.
• Conduct ad hoc risk review/assessment.

Treasury System Project:

• Provide credit risk related requirements in relation to Treasury related projects.
• Prepare relevant UAT deliverables and conduct UAT.
• Develop test scenarios and test script (i.e. report, exposure and limit).

Management Reporting:

• Prepare and provide analysis on credit exposure for monthly risk reporting.

Risk Limits:

• Assist in annual review of credit risk limits.
• Provide relevant portfolio analysis and supporting information.

Treasury Policies, Guidelines, Product Papers, Proposals and Manuals:

• Provide relevant input and recommendation in the course of review from the perspective of credit risk management.

Requirement:

• Candidate must possess at least a Bachelor's Degree in Finance, Banking, Accounting, Economics or equivalent.
• Strong numerical and analytical skills.
• Good verbal and written communication skills.
• Team player and good interpersonal skills.