Description
Credit Risk Analyst: North America (Bank & Broker)Responsibilities:
The ideal Candidate should have the ability to learn to analyze North American Banks and Brokers, as well as, identify capital markets and corporate banking credit risks generated by North American banks & brokers. Capital market transactions include equity derivatives, swaps, bond options, repos, foreign exchange, equity trading, structured repo and securities lending. Corporate Banking transactions include import and export trade finance proposals, and syndicated loan participations.
They will also be tasked with:
- Helping to support the timely completion of annual reviews, portfolio reviews and one-off approval memos for financial institutions
- Preparing the analysis for North American subs of non domestic companies and understand and be prepared to discuss rationale behind individual credit limits and facilities
- Helping to support the preparation and presentation of annual credit reviews and new requests of North American banks and brokers (public & private) to Risk-IM Credit Committees.
- Preparing legal documentation check lists with credit parameters in conjunction with immediate supervisor.
- Additionally, review all legal documentation at time of annual review, ensuring all necessary documents are in place (including guarantees) and being familiar with what products are covered under the ISDA/CSA, PSA, PSA/ISMA, and SLMA
- Remaining familiar with industry risks/trends, including credit issues, regulatory issues and legal issues, among others.
- Being proactive and independently manage a portfolio of names as well as work closely in a team environment to meet team goals & objectives
Qualifications:
- 5-7 years' experience as a Credit Analyst
- Credit training and credit documentation review
- BS - Economics, Finance or other relevant field of study
- Effectively handle multiple tasks and multiple files simultaneously through effective prioritization of requests (in conjunction with immediate supervisor) and sound organizational skills
- Strong written & oral communications skills through interaction with marketers, traders, counterparties, team members and credit committees
- Quantitative skills (quantitative finance, modeling, analysis, quick reasoning)
- Product knowledge: Across various product types including Equities, FX, Rates, Commodities, Credit, Delta One, Vanilla & Exotic trades is a plus
If you would like to be considered for the position please contact Ciara O'Kane at Huxley.