Credit Risk Associate
2 weeks ago
A global investment firm is seeking a highly motivated and detail-oriented Credit Risk Associate to join their team. This role will play a crucial role in assessing and managing credit risk across our investment portfolios. The successful candidate will leverage their expertise in SQL and data analysis to conduct comprehensive credit risk assessments, perform heavy risk reporting and modeling and monitoring. This role will get a ton of exposure across the firm and with clients.
Key Responsibilities:
- Conduct in-depth credit risk analysis on counterparties, issuers, and securities within investment portfolios.
- Utilize SQL to extract, manipulate, and analyze large datasets to assess credit risk exposure and identify potential areas of concern.
- Develop and maintain credit risk models and methodologies to quantify and monitor portfolio risk metrics.
- Monitor credit ratings, financial statements, and market developments to proactively identify emerging credit risks.
- Collaborate with portfolio managers, traders, and other stakeholders to assess the impact of credit risk on investment decisions.
- Prepare regular reports and presentations summarizing credit risk exposures, trends, and mitigation strategies for senior management and investment committees.
- Assist in the implementation of risk management policies and procedures to ensure compliance with regulatory requirements and internal guidelines.
- Stay abreast of industry best practices and emerging trends in credit risk management to continuously enhance risk assessment processes.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field. Advanced degree or CFA designation is a plus.
- 2+ years of experience in credit risk analysis within an investment management firm, financial institution, or related field.
- Proficiency in SQL and experience working with large datasets for quantitative analysis.
- Strong analytical skills with the ability to interpret complex financial data and identify key risk drivers.
- Knowledge of leading commercial credit risk models and techniques.
- Familiarity with credit rating agencies, credit derivatives, and fixed income markets.
- Excellent communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams.
- Detail-oriented with a commitment to accuracy and quality in work output.
- Ability to thrive in a fast-paced environment and manage multiple priorities effectively.
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