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.