Description
Senior Credit Analyst, Hedge Funds, Risk, London 6 months
Tier One Investment Bank is looking to appoint a Senior Credit Analyst with exposure tor Hedge Funds and Risk to join a Shadow Banking project based in London on an initial 6 month contract.
The successful candidates will be asked to perform tasks related to the following macro-areas:
- Define decision tree to classify counterparties as shadow/non-shadow, perform initial classification on all material counterparties, and document identification process, with updates to procedures/guidelines.
- Define the analysis template to be performed by Credit Officers on an on-going basis for each material shadow banking counterparty.
- Assess emerging contagion effects, and define stress testing under historical and forward-looking scenarios.
- Define the methodology for assessing economic risks to shadow banking counterparties, and calibrate risk appetite limits at portfolio level.
- Define and implement a tactical process for reporting, and define requirements for strategic implementation.
As this is a project-related effort, the candidates are expected to be flexible in adapting to evolving requirements.
This is a role reporting directly to the Head of CRM EMEA Portfolio Management and involves working closely with the global Credit Officer community and the Regional CCO on various matters.
Desired behaviours:
- Leads change
- Leverages existing internal solutions, and builds on the directions set by internal management
- Responsive, thoughtful accountable and efficient
- Honest, reliable and acts with integrity
- Collaborative
- Highly self-motivated and team oriented
- Able to work under pressure and to deadlines
- Strong relationship-building and consultation skills
Industry Experience
- Strong combination of business understanding and risk modelling skills
- Capable of handling large volumes of data
- Knowledge of Hedge Fund industry/products
If you wish to apply for the above position, please call me or email.
Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Adecco is an employment consultancy and operates as an equal opportunities employer.