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Primary role is as a senior member of the Global Credit Risk function reporting to the deputy Global Head of Credit.
Supplementary role as head of risk for VTBC Hong Kong – providing local coverage for market & operational risk in addition to credit risk.
To provide forensic and critical analysis 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 termsheets / 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 and Loan Portfolio Management
Support the rest of the credit risk team with other transaction requests and periodic reviews.
Quality of credit analysis and decisions
Timeliness and efficiency of work performed
Comments and feedback from colleagues
Key Competencies & Qualifications
ACA/ CFA or equivalent
5+ years PQE
Bachelor's Degree or relevant equivalent working experience in Corporate Finance or Risk Management roles.
Natural Resources sector knowledge covering the full spectrum of Investment Grade and Non-Investment Grade counterparties
Experience in leading complex client credit due diligence following key risk events or for on-boarding of new non-Investment Grade clients
Strong knowledge of loan and trading documentation (ISDA/CSAs) with an ability to recommend enhancements to deal structure on complex cases
Ability to identify transaction-associated risks as well as demonstrate an appreciation of legal, compliance and reputational aspects of all transactions
The candidate will need 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
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. Russian and Mandarin, whilst beneficial, is not essential.
Typical Decisions taken by Job Holder
Independent assessment of an Obligor's credit worthiness and credit limit recommendation
Independent assessment of credit risks embedded in individual transaction, structures and portfolios
Proposal and enforcement of risk mitigating solutions
Early warning signs monitoring, building broad relationships with counterparties, and being pro-active in risk management in general
Close oversight of the regional loan portfolio and if necessary calculation and recommendation of provisions
Internal Number: 4444488
About VTB Capital
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