Analyst, Treasury Credit Risk Management
Tasks
- Analyze treasury credit risks
- Assess counterparty creditworthiness
- Assess regulatory developments
- Conduct annual credit reviews
- Investigate and remediate limit breaches
- Maintain risk systems limit and documentation accuracy
- Monitor portfolio positions
- Prepare credit memos
- Review ABS structured finance investments
- Set counterparty credit appetite and limits
- Support risk reporting and recommendations
- Support transaction approvals under delegated authority
- Surveil market and ABS trends
Perks/Benefits
Skills/Tech-stack
Asset-backed securities | Bond Investments | Counterparty risk | Credit Appetite | Credit Appraisal | Credit Limits | Credit Memos | Credit Risk | Deposits) | Excel | Financial markets | Foreign Exchange | Interest Rate | Interest rate swaps | OTC Derivatives | Portfolio monitoring | Power BI | PowerPoint | Rate Swaps | Repo | Repossessed Agreements | Securitisation | Structured finance | Tableau | VBA | Word
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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