Portfolio Risk Monitoring & Analysis: Investment Bank

Credit risk monitoring and reporting for a global investment bank

 

Responsibilities:

 

· Analyzing / monitoring credit risk within the major financial institution portfolio on a global and regional basis

· Participation in the development of new analyses as well as participation in the production of various existing analyses including:

· Quarterly and monthly Americas Region Risk Reporting. Regional and sectorial analyses

· Contribute to the Watch List and Defaulted Loan management process & analysis

· Identify signs of future credit deterioration for obligors in the global portfolio

· Estimating potential losses associated within portfolio under Basle II guidelines

 

Requirements:

 

· 6+ years working in a corporate lending environment with a major financial institution.

· Solid credit analysis skills, perceptive credit judgment, solid business skills and a concern for attention to detail.

· In-depth knowledge of corporate finance, financial instruments and markets, financial structuring, and financial accounting.

· Business / Finance related degree.

· Excellent written and verbal communication skills.

· Strong Excel computer skills. Knowledge of Access / Sybase is a plus. In-depth experience with Bloomberg, Moody’s, S&P etc.

 

For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com

 

Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com

 

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