Description
Counterparty Credit Risk Analyst2 - 6 years' experience in assessing mid-market and SME entities would be preferred
- Supporting onshore analysts on credit risk assessment of various entities
- Undertaking research and analysis of entities to assess their credit strength.
- Analysis of the entity's quantitative factors such as funding structure and liquidity, capital structure, profitability, asset quality, concentration of business exposures; qualitative factors such as quality of management, business model and strategy, regulatory environment and macroeconomic factors; and market-driven factors such as CDS spreads and share price movements.
- Credit scores for counterparties based on the client's proprietary framework and preparing detailed credit assessment reports to justify the assigned credit scores.
- Preparing industry and country research reports, maintaining and updating financial models and company/industry specific databases, preparing news flows and tracking credit events for a portfolio of credits.
The role may also require training and mentoring colleagues on specific aspects of credit risk.
Should have 2 to 6 years of experience specifically in counterparty credit risk assessment, preferably on mid-market and/or SME entities
- Good understanding of finance and accounting concepts.
- Excellent understanding of creating and maintaining financial models / financial spreads.
- Ability to identify key characteristics and drivers of an industry.
- Credit assessment and analysis, including business, financial and management profiling.
Ability to identify key risks and related mitigants related to an entity. Ability to assess assign uplift to calculated ratings based on the possibility of support from parent entity and from the sovereign.
If you are interested in this position please send your updated resume to Ciara O'Kane at Huxley.