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Credit Risk Analyst - Counterparty (5-10 yrs)

Chennai Job Code: 123822

Title - Credit Risk Analyst (Counterparty)

Work Location - Chennai, India

DUTIES AND RESPONSIBILITIES

The principal areas of the individual’s work program would cover a wide range of responsibilities and could include:

- Evaluate new counterparty credit risk through fundamental credit analysis and product analysis, including the assessment of complex derivative transactions,

- Document credit assessments by preparing and delivering credit presentations on specific trade counterparties. Propose internal credit ratings and trade risk tolerance in the form of exposure and limit recommendations,

- Work with the Bank’s legal team to negotiate credit and collateral terms for ISDA CSAs,

- Surveillance of counterparty default risk through ongoing monitoring and assessment of the financial strength of the Bank’s counterparties,

- Assist with the development and setting of guidelines/limits, internal policies and procedures to execute the Bank’s overall credit strategy,

- Ongoing production and delivery of reports to management on the Bank’s overall commercial credit risk positions. This includes the preparation of daily, monthly and quarterly risk reports,

- Assist Operations with counterparty collateral queries and trade exceptions,

- Working closely with all members of the US team including other credit analysts, market risk analysts and quantitative specialists. A team mindset is especially important for successful performance in this position,

- Lead and assist with group-wide projects in the areas of credit analysis, systems development and reporting,

- Prepare research papers on industry-wide trends and developments.

SELECTION CRITERIA

- BE & MBA or MBA Finance, CFA is a PLUS

- 5+ years relevant work experience. Formal credit training, rating agency analyst experience or similar experience as a credit analyst at a major financial institution.

- Experience with counterparty fundamental credit analysis, financial statement analysis and cash flow projections.

- An understanding of the credit, market and reputational risks associated with commonly traded financial products, including derivatives.

- Fully conversant with global capital markets, how major institutions manage and control financial risk.

- An understanding of evolving trends in regulation/oversight, global capital markets and how they may impact relevant issuers,

- Proven teamwork and strong interpersonal skills.

- Excellent oral and written communication skills. Proficiency in English is essential.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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