Details:
- Job Type: Permanent
- Job Status: Full-Time
- Location: East Midlands
- Date: 1 week ago
Description:
We are currently seeking a skilled Counterparty Credit Risk Analyst to join our client in Switzerland (Job Ref: CCRAGS24, Location: Geneva). This onsite and permanent role within the banking sector is focused on conducting meticulous financial analysis of corporates, financial institutions, and sovereign entities to assess their creditworthiness. As a Counterparty Credit Risk Analyst, you will play a crucial role in formulating informed credit views on a variety of financial instruments, monitoring credit portfolios, and providing essential support to trading desks in evaluating counterparty risk.
Responsibilities:
* Conduct comprehensive analysis of financial statements for corporates, financial institutions, and sovereign entities.
* Formulate credit views on bilateral and syndicated loans, long-term bond holdings, and derivatives.
* Evaluate counterparty risk for flow business, including OTC derivatives, repos, and securities lending.
* Contribute to new credit-related projects and initiatives within the bank.
* Assist in documenting and establishing credit limits for OTC derivatives, repos, and securities lending.
* Ensure compliance with internal policies and external regulatory and reporting requirements.
* Assess and negotiate credit terms in legal documentation such as bilateral and syndicated loans, underwriting agreements, and master agreements for OTC derivatives.
* Monitor market news and research to detect early warning indicators within credit portfolios.
* Collaborate with the Risk Office on credit limit monitoring, country risk assessments, and management of large exposures.
* Participate in the review and enhancement of credit policies and procedures.
Qualifications:
* Hold a university degree in Business, Economics, Econometrics, Finance, or a related field
* Possess a minimum of 7 years of professional experience in corporate credit risk analysis; experience in financial institution credit risk is advantageous.
* Languages: Fluent in English; proficiency in German is a plus.
* Proficient in analyzing credit and banking products such as bilateral and syndicated loans, bonds, OTC derivatives, repos, and securities lending.
* Familiarity with legal documentation including facility agreements, ISDA/CSA, GMRA, and GMSLA.
* Knowledge of VBA or coding languages is beneficial.
* Strong team player with flexibility and adaptability in a dynamic environment.
* Independent and flexible work style with strong organizational skills, work ethics, and accountability.
We invite enthusiastic candidates to submit their resumes highlighting relevant experience. Please include Job Ref: CCRAGS24 in the subject line of your email. Join us in shaping the future of credit risk analysis