CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
In this high visibility role, the Credit Risk Analyst will be part of a small, high performance team and responsible for the following:
analyze and monitor financial institution counterparty credit risk;
analyze and monitor country credit risk;
handle analysis and review of all credit risk issues;
perform credit risk assessments, due diligence and monitoring of financial institution counterparties;
prepare and deliver credit packages to business management;
monitor global market and geopolitical events as they relate to sovereign and financial institution risk;
establish and develop credit risk management policies and procedures;
coordinate with technology to improve risk reporting and related analytical tools;
ad hoc project work as required.
The successful candidate will bring the following:
Minimum 3+ years' experience in a similar role at a financial institution (bank or rating agency experience required) in the preparation and review of financial institutions (banks, funds and others) counterparty credit risk;
Experience in financial statement analysis and credit underwriting/analysis; formal credit training a plus;
Additional experience in applying economic analysis, statistical methods and data science methods to comprehensive risk management;
Experience developing advanced analytical tools;
Strong econometric, macroeconomic, quantitative and statistical skill set;
Able to build rapport and relationships with external clients and counterparties;
Highly collaborative and able to partner internally with compliance, finance, legal, operations, risk and senior management, and externally with counterparties and regulators;
Delivery-focused and able to operate effectively to meet deadlines and time-sensitive tasks;
Outstanding verbal, written and interpersonal communication skills;
Presentation skills to business heads, risk committee and senior management;
Advanced skills in Excel, VBA and SQL; additional experience in R and Python strongly preferred;
Minimum of a Bachelors' degree in economics, engineering, finance, math, quantitative, science or statistics from a top school; Masters degree strongly preferred.
A highly competitive compensation package is on offer to the successful candidate.
For more detailed information please apply with your resume.
Internal Number: 6994549
eFinancialCareers is a career site specializing in financial services.