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We're looking for a sharp and collaborative Analyst, Credit Policy Reporting to join our client, a major bank, on a 6-month contract with the potential for extension and conversion. In this role, you'll be a vital part of the Credit Policy Reporting team, focusing on the analysis, reporting, and monitoring of risk exposures. You will play a key role in ensuring that all risk exposures are in accordance with established policies, and you'll even have the opportunity to execute on infrastructure changes related to new or updated policies. You'll be working on core business activities while also supporting the team with a key project. This position offers a fantastic opportunity to deepen your knowledge of financial products and work with a variety of teams across the bank, including front office, market risk control, and audit.
Job Responsibility:
Generate accurate and complete reports to measure and document risk exposures, ensuring all submissions meet reporting guidelines
Analyze and monitor risk exposures to ensure they are correctly measured and aggregated according to established policies
Investigate and analyze the results of various business areas, completing monthly reconciliations to ensure the accuracy of risk capture
Propose and champion projects to improve efficiency and provide more effective business support
Execute infrastructure changes and ensure internal control processes are well-documented and meet governance standards
Liaise with various stakeholders, including traders, audit, and technology groups, to help the team meet its objectives
Perform ad-hoc analyses of specific metrics or transactions as requested by management
Requirements:
2+ years of experience in a financial analyst or similar role
Strong knowledge of financial products and counterparty credit risk
Experience with complex systems and performing impact assessments, drafting requirements, and testing
Excellent analytical skills and a keen eye for detail
Strong communication skills and the ability to work effectively with various stakeholders
A self-starter with a high degree of initiative who can work both independently and collaboratively
Nice to have:
Experience in a Risk Management role
Certifications such as CFA or FRM
Technical skills in Excel, SQL, VBA, or Python
What we offer:
Opportunity for a long-term role with a leading financial institution
Gain valuable, hands-on experience in a major bank
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