My client is a global investment bank company seeking a FIG Credit Risk Analyst at the VP-level.
This position will be primarily responsible for the counterparty credit risk exposure for a variety of financial institutions including banks, broker dealers, PE firms, insurance companies, etc.
Key Responsibilities:
-
Evaluate the financial health and risk profile of clients to assign internal risk ratings, incorporating analysis of investment strategies and exposure levels
-
Conduct thorough research and documentation for new and existing clients, including drafting internal risk assessments and periodic reviews
-
Oversee and maintain client risk profiles by setting appropriate exposure thresholds, tracking financial updates, and ensuring adherence to contractual obligations
-
Examine portfolio risk using tools such as scenario analysis and Value-at-Risk models, and propose measures to reduce potential losses, including enhanced terms or collateral structures
-
Gain proficiency in legal and contractual frameworks that govern financial transactions, including standard market agreements like ISDAs
-
Work closely with internal stakeholders across multiple functions- such as Trading, Risk, Legal, Client Coverage, and Onboarding- to ensure holistic risk oversight
-
Stay informed on market trends, regulatory changes, and industry dynamics to evaluate how external developments may influence client risk exposure
-
Participate in ongoing training and development programs to support professional growth and meet internal compliance standards
Preferred Qualifications and Skills:
-
Minimum 5 years of experience in a similar position
-
Experience in credit covering financial insitutions
This position is hybrid in Plano, TX.
