Credit and Portfolio Risk AnalystВакансия в архиве

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Москва, Маяковская
1–3 года

Credit and Portfolio Risk Analyst (16063931)

POSITION OBJECTIVE:

  • To perform risks and financial analysis of ICG clients, ensure that they are in line with risk policies and market environment.
  • Coordinate with relevant product and relationship partners, ensure adherence to developing the Russia ICG franchise in line with the agreed Business and Risk strategy.

PRINCIPAL RESPONSIBILITIES:

  • To prepare annual and interim financial and credit analyses for ICG Clients (including financial modeling, determination of risk ratings, assessment of target market criteria / risks / key success factors, risk / reward profiles), in line with ICG Risk policies. To ensure high quality and timely submissions. To do screening of prospect customers from credit point of view.
  • To monitor borrower’ credit conditions and related market, industry, regulations developments on a regular basis by gathering of market/industry information and calling on customers. Timely and comprehensively inform risk and business management on any material changes.
  • To exsercise judgement and recommend credit approvals to the Risk and Business seniors
  • To remain updated on credit processes, policies, systems and incorporate required changes into credit packages and decisions.
  • To contribute to regular and adhoc stress tests, rapid portfolio reviews, presentations and other portfolio related requests, as needed.
  • To partner with relevant colleagues within risk, as well as banking, product, industry and IRM. Respond to queries from regulators and audits, as required with regards to designated credit files.

Knowledge/Experience:

  • 3-4 years of analytical experience in corporate / FI sector, preferably in international bank or rating agency or audit / consulting.
  • Problem loan experience is a plus

Skills:

  • Familiarity with key bank products (corporate);
  • Financial analysis;
  • Fluent user of Microsoft Office, Excel modelling skills;
  • Fluency in English and Russian

Qualifications:

  • Bachelor / Master degree, preferably in Economics /Accounting
  • A CFA (maybe in progress) and/or other evidence of analytical skills is a plus.

Competencies:

  • Strong analytical skills
  • Strong communication and presentation skills
  • Team player
  • Ability to quickly adapt to new environment and learn;
  • Self-discipline and self-organizational skills.

Ключевые навыки

Английский языкCFAMS ExcelAnalytical skills

Адрес

Москва, улица Гашека, 6, м. Маяковская
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Тип занятости

Полная занятость, полный день
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Вакансия в архиве