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To provide in depth and critical analysis for Financial Institutions based on financial statements, model forecasts, third party valuations and due diligence meetings with our counterparties
Identify and quantify risk drivers including the creation of stress tests in transaction structures
Prepare credit memoranda advising risk mitigation options and making risk appetite recommendations
Follow up on transaction execution. Ensure loans/trades are properly booked / recorded / monitored, credit terms are incorporated in term-sheets / confirmations and underlying documentation properly developed
Maintain a portfolio of counterparties and monitor limits and exposures of the various credit systems, ensuring that any limit violations are resolved
Risk portfolio under management will require close oversight, ensuring daily exposure to all types of loan-type products, liaison with sales and traders functions; as well as extensive interaction with all support functions of the Bank including Operations, Legal, Compliance, Finance and Risk Controlling
Support the rest of the credit risk team with other transaction requests and periodic reviews
Key Competencies & Qualifications
Bachelor's Degree and 5+ years of relevant equivalent working experience in Corporate Finance or Risk Management roles in an investment banking or investment management environment including at least 3 years with the main focus on Financial Institutions
ACCA or CFA certified
Good knowledge of the German Banking legislation (KWG, MaRisk, etc.) and CRR requirements beneficial
Ability to recognize not just transaction-associated risks as well as current grasp and enforcement of risk policies, but also awareness of legal, compliance and reputational aspects of all transactions
The candidate will demonstrate ability to operate in a fast moving dynamic organization, whilst maintaining balance between the business expansion requirements and prudent risk management
Demonstrable business and sector awareness and a keen appreciation of market and industry developments
Relevant experience in the use of balance sheet analysis and rating tools as well profound IT skills
Independent decision maker with ability to support and defend conclusions
Strong credit risk skills and knowledge of financial products would be desirable
Perfect fluency in oral and written English and in Russian, German is a benefit but not required