Credit Risk Analyst (Spanish speaking)

Description:

Templeton and Partners is currently working with a global investment bank in London to look for a Spanish speaking Credit Risk Analyst.

Initial contract towards end of this year with possible extension, this position is inside IR35.

Responsibilities:

Management, maintenance and monitoring of credit exposures and limits for all corporate credit risk exposure
IFRS 9 Provision analysis and reporting
Perform SLB weekly MI reporting
Monitoring and maintenance of ratings & limits due for review;
Excess management;
Stress testing;
Participate in process and policy improvements.
Investigate & remediate limit breaches and ensure that the credit risk maintained within the company and SLB risk appetites
Coordination of information flows relating to risk controls and escalation according to procedures
Track and report SLB SCAN for monthly reporting;
Escalation of data quality issues including exposure, ratings and limits.
Skills:

Good quantitative credit knowledge (PD's, LGD's, main credit metrics, concept of provisions, exposures, stress testing et al)
This role requires a self-starter mind-set, and very strong analytical, communication, prioritisation and management information skills, and the ability to work and exercise judgment to tight deadlines as necessary in a trading environment.
Basic knowledge of capital markets and derivatives
High degree of excel and VBA proficiency to assist in MI production and exposure investigations. This includes the ability to interrogate existing excel models and develop new models for reporting.
High degree of PowerPoint proficiency required to formulate and present proposals to a senior audience

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