The role involves credit analysis, portfolio monitoring, data-driven reporting, scenario analysis, and governance support to enhance credit/counterparty risk capabilities.
Role purpose
Strengthen the Group’s credit/counterparty risk capability through consistent credit analysis, portfolio monitoring, and data-led MI, supporting robust limit governance and forward-looking insight across entities.
Key responsibilities
- Credit analysis & reviews: lead counterparty/client assessments; maintain credit memos and periodic reviews; track conditions and follow-ups.
- Exposure, concentration & limits monitoring: produce and interpret credit exposures, limit utilisation, concentrations, and exceptions; propose escalations with supporting analysis.
- Credit MI & dashboards: build and own credit reporting packs (trend commentary, watchlists, drivers of change); partner with Quant/Data Engineer to automate and standardise.
- Stress/scenario inputs: contribute credit-focused scenarios, sensitivity analysis, and “what changed?” investigations.
- Data discipline: ensure definitions are consistent (exposure measures, limit logic, entity mapping); document methodology changes.
- Governance support: prepare inputs for ALCO / credit governance forums and ensure clear action tracking and closure evidence.
Key deliverables (examples)
- Credit watchlist + periodic review schedule
- Credit exposure & limits MI with narrative and exceptions
- Credit memos / review notes and conditions tracker
- Automated credit dashboards (where feasible) and definitions documentation
Success measures
- Better-quality, assessment-based credit decisions with clear evidence
- Fewer limit surprises; improved early-warning capability
- Reduced manual reporting and improved data consistency across entities
Benefits
Competitive Salary
Annual Bonus
Private Medical
Top Skills
Credit Analysis
Data Analysis
Data Engineering
Mi
Quant
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