22 Credit Risk Analysis Jobs

LEAD CREDIT RISK ANALYST BIRMINGHAM UP TO £60,000 As a Lead Credit Risk Analyst, you will play a pivotal role in managing and enhancing our bank's credit risk strategies. Leveraging your expertise in credit risk analysis, you will contribute … to the development and implementation of robust credit risk models and policies, ensuring the bank's portfolio remains resilient and aligned with regulatory standards. THE ROLE Conduct a comprehensive analysis of the credit portfolio, identifying emerging risks, providing insights to senior management for informed decision-making … and implementing credit risk strategies. Collaborate with cross-functional teams to formulate and update credit risk policies, ensuring compliance with regulatory requirements and internal standards. Utilize large datasets to extract meaningful patterns, trends, and insights, contributing to a proactive and data-driven credit risk more »

Are you a Credit Risk Professional, with experience in Commodities, and immediately available? If so, this could be a fantastic opportunity.... Our client is a very successful Global Energy Trading company with access to all key markets worldwide You will be part of the Credit function which … is responsible for all aspects of credit risk management including pre-deal counterparty assessments, counterparty KYC and sanctions checking, contractual and credit support negotiations, portfolio credit exposure management (including mitigation), default probability assessments, and credit risk capital assessments. Key Role Responsibilities: As part of … the Credit & KYC team, the Credit Risk Manager will be responsible for: Managing autonomously credit risk related requests primarily from the UK and US offices overseeing risks, rating, limit and mitigation assessments for new and existing counterparties. Direct involvement in the review process and write more »

of influence and base of knowledge as part of one of the largest-and growing-banks in the world. What is the opportunity? The Risk Management Department at Mizuho International is responsible for delivering an independent assessment of the risks taken across all the trading and origination activities of … the Company, and the revenue generated in relation to these risks. It is also responsible for implementing a risk management framework consistent with the Company's risk appetite and capacity of resources, in agreement with the Company's Board and Mizuho Securities. The department is led by the … Chief Risk Officer and is made up of the following teams: Market Risk Management Credit Risk Management Operational Risk Management Regulatory & Liquidity Risk Management Model Risk Management Risk Analytics Risk Reporting What will you be doing? • Primary credit risk more »

Senior Credit Risk Analyst London £65,000 + Competitive Benefits This is a great opportunity to join an innovative, growing fintech lender as a Senior Credit Risk Analyst responsible for their Expected Loss (PD, LGD, EAD) models and processes. This is a highly technical role with … broad responsibilities including Credit Risk modeling, analysis, strategy input and engagement with stakeholders. THE COMPANY: A leading UK fintech that puts the customer at the center of everything they do. They are a highly data-driven and technology business that provides innovative lending solutions to customers THE … ROLE: Manage the expected loss models (PD, LGD, EAD) including developing improvements to existing models, making changes to models etc Perform credit risk portfolio analysis including using outputs of models to inform portfolio decisions including on pockets of opportunity and risk Mentor junior analyst responsible for more »

The Opportunity: Working for one of Europe’s leading Private Credit Funds, this is a fantastic career opportunity for an exceptional candidat eA broad role that offers a huge amount of internal and external interaction with key stakeholders. As you’d expect, you will need to possess brilliant communication … skills, both verbal and writte nThe Portfolio Management team is newly created and provides support to the growing Private Credit platform as it continues to scale. This function is deeply embedded within the wider Investment team and supports the investments post-origination throughout their entire investment cycle, by the … provision of routing monitoring and oversigh tThe approach is very much risk based, with credit analysis at the heart of the rol e Key outputs includ e: Active portfolio monitoring and the management of corporate actions that may include covenant waivers, liquidity issues et c..The enhanced monitoring more »

Job Description Job Title: Emerging Markets Corporate High Yield and Distressed Credit Analyst Field: Buy-Side Credit Research Company: Arkaim Advisors Ltd. Location: Flexible (London, UK/Paphos, Cyprus/Tbilisi, Georgia) About Us: Arkaim Advisors Ltd. is a top-performing investment boutique, exclusively specializing in Emerging Markets … to absolute return opportunities, where deep due diligence and rigorous scrutiny can yield significant alpha. Our investment approach is characterized by meticulous, bottom-up credit analysis, conducted by a dedicated team focused solely on assessing corporate credit and recovery risks. Our Expectations and Values: Collaborative Team of … Investment Professionals: We view our team as the core value of our business. All members are involved in idea generation, risk management, and the decision-making process. Decisions are made through voting in the Credit and Investment Committees, leveraging the experience, expertise, and knowledge of each team member more »

Title: Assistant VP Portfolio Risk Manager Finance Location: London Duration: 18 months Hybrid: 3 days in the office Purpose of Job: The role of AVP exists to manage a portfolio of Project Finance Loan transactions of a complex nature, dealing with waiver requests and variations, the monitoring of risk, application of associated credit grades and various other administrative tasks, such as KYC, documentation and covenant compliance. The role requires strong analytical skills and involves the review and analysis of information including, but not limited to, construction, technical and operational reports customer financial statements, project finance financial … documentation along with preparation of associated applications. The role also requires strong communication skills as there will be various interfaces both within the organisation (Credit, Syndications, Operations etc) as well as externally including some client interaction, such as KYC consideration, liaison with advisers (Technical and Legal) as well as more »

European IG and HY Credit Analyst 22 Bishopsgate, London – Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to … help our clients, our people and the world to prosper. As a future European IG and HY Credit Analyst, you will report to the Head of Euro IG & HY Credit Research, and you will be part of AXA IM Core. DISCOVER your opportunity The Credit Analyst will … contribute to the fixed income investment process supporting European Portfolio Managers by providing (1) fundamental credit analysis, including internal credit ratings, climate colours and analysis of ESG factors on a forward-looking basis; (2) relative value ideas (3) market insight on covered sectors; (3) supporting client more »

origination efforts. As a member of Structured Corporate Finance, you’ll work closely with relationship managers and other product groups to produce and present analysis to corporate clients. You will assist in transaction execution on an ad hoc basis as necessary. You will also assist in leading and developing … the rating methodologies used by public rating agencies, such as S&P and Moody’s. Production of marketing material, including pitch books containing bespoke analysis, market intelligence and input from other product areas. Develop ideas and solutions based on guidance from senior originators. Become familiar with the fundamental components … of syndicated loans (pricing, documentation, security etc.) so these can be considered in structuring analysis. Use credit analysis skills to support the Risk function throughout a deal process. Co-ordination of the contributions from different stakeholders in order to offer a broad range of financing options. Develop more »

hour lunch. Key Responsibilities: This role is to support the Corporate Banking Unit of FirstBank UK. The Bank requires a graduate with strong credit analysis and front office experience with French language being a crucial requirement. You will be supporting the Relationship Managers (RMs) and Head in origination … and on-going KYB requirements in a timely manner and in line with the Bank’s policies and procedures. Working closely with the Business Risk Compliance team to ensure all compliance checks are done within the required timeframe with no adverse findings by the 2LoD. Preparation and timely delivery … of credit applications with detailed financial analysis using correct data points for new and existing relationships. Working to a high degree of accuracy to avoid operational errors/losses and customer complaints Supporting the Relationship Managers with day-to-day management of client relationships and facilities, including but more »

Job DescriptionPortfolio Manager & Credit Analyst – Project FinancePortfolio Manager/Credit Analyst is required to join our investment banking client to work on a portfolio of transactions within their project finance space. Based in London (hybrid working), this is a permanent position paying between £75,000 and £80,000.You … will be responsible for supporting exposure management teams across the area, performing credit analysis and credit applications for clients. You will also be accountable for financial modelling as part of the credit supervision process.RequirementsProven experience as a Portfolio Manager/Credit Analyst.Good background in working … in supporting the project finance division. If you feel like you match the above and would like to hear more, please apply within.Portfolio Manager & Credit Analyst – Project FinanceKite Human Capital – Hire BetterWe are unashamedly focused on working with only the best people, who care about customer value and maintain more »

Portfolio Manager & Credit Analyst – Project Finance Portfolio Manager/Credit Analyst is required to join our investment banking client to work on a portfolio of transactions within their project finance space. Based in London (hybrid working), this is a permanent position paying between £75,000 and £80,000. … You will be responsible for supporting exposure management teams across the area, performing credit analysis and credit applications for clients. You will also be accountable for financial modelling as part of the credit supervision process. Requirements Proven experience as a Portfolio Manager/Credit Analyst. … supporting the project finance division. If you feel like you match the above and would like to hear more, please apply within. Portfolio Manager & Credit Analyst – Project Finance Kite Human Capital – Hire Better We are unashamedly focused on working with only the best people, who care about customer value more »

Our client, a well-respected investment management firm, are seeking to add a talented credit research analyst to their London based fixed income team. This is an excellent opportunity to join a high-performing and growing team, working alongside the portfolio managers, analysts and traders to conduct research on … the global high yield corporate credit market. The ideal candidate will therefore be able to demonstrate the following: Proven experience in research/analysis and presentation of investment ideas across the high yield credit market to the portfolio management team Strong communication skills when liaising with the … PMs, other analysts and the traders and in presenting ideas Well developed fundamental credit analysis skills, including financial modelling, analysis of legal documents and valuation analysis The ability to liaise and develop their sell-side and advisory professional network to further support industry/sector research more »

My client, a large International bank, are seeking a talented and driven Project Finance Credit Analyst to join their dynamic team. As a Project Finance Credit Analyst, you will play a key role in assessing and evaluating the creditworthiness of project finance transactions across Energy and Infrastructure sectors … ensuring prudent risk management and supporting the bank's strategic objectives. Key Responsibilities: Conduct comprehensive credit analysis of project finance transactions, including financial modeling, risk assessment, and due diligence. Evaluate the financial viability, structure, and feasibility of project proposals, assessing key risks and mitigants. Prepare detailed … credit reports and recommendations for senior management, highlighting key findings and risk factors. Collaborate closely with internal stakeholders, including relationship managers, legal counsel, and risk management teams, to structure and negotiate credit facilities. more »

It has deep expertise in the areas of equity and fixed income research (covering global economies, 150 global sectors and over 3000 global companies), credit analysis, exotic derivatives valuation, structured finance, risk modelling and management, actuarial analysis and business intelligence. Job Duties- We are looking for … delivery of the project. Delivering solutions to standardize the market data & make the transformed versions of market data redundant thus helping in the operational risk mitigation Delivering a solution and technology to automation data quality check, remediation, and delivering to data consumers, starting from prototype testing and proof of … in Market Data domain, deep understanding of Market Data (Curves, Vols), market data sources, reference data, Python development experience Experience of working on large risk change programs at Investment Banks with multiple work streams & multiple stakeholders Experience on participating in end-to-end development lifecycle in a rigorous test more »

Africa & Middle East Region Head – Private Credit – Financial Institutions & Fintech Introduction: Do you want to make a difference and contribute to creating a better world? Are you interested in developing your skills and knowledge, while putting your ideals to work? Join us, we are a frontrunner in global impact … more information please visit our website: http://www.dwmarkets.com. Title: Region Head – Africa & Middle East – Financial Institutions & Fintech Reporting Line: Head of Private Credit The Role: You will join Developing World Markets’ (DWM) Private Debt team and have responsibility for the strategic planning, transaction, and team development activities … transactions. Player The AME Region Head is responsible for establishing the strategic plan for the region in a way that is consistent with the risk-, return-, and impact-objectives of DWM’s various private debt fund investment mandates. In fulfillment of that plan, the AME Region Head will lead more »

global financial institutions including Japan’s largest bank, MUFG, Spark Capital, and Apollo Asset Management. About the Role We are looking for highly motivated credit professionals who are able to work independently and in a team to execute machine-learning-assisted growth funding in London. You will be joining … intelligence on your side, engaging in dynamic structuring of growth stage deals across the tech ecosystem. You love taking a deal from the initial analysis through to the funding process including negotiating directly with the company, drawing up investment memos, and presenting them to the investment committee. Your competitive … Today, while many companies are struggling to raise capital, you’ll be enabling tech companies to fulfill their growth potential. You will: Conduct detailed credit analysis Collect and analyze tech companies’ financial and operational data Perform due diligence using an in-house AI-based underwriting platform allowing for more »

leading global financial institutions including Japan’s largest bank, MUFG, Spark Capital, and Apollo Asset Management.About the roleWe're on the lookout for accomplished credit professionals to assume the role of Director within our debt fund, specializing in tech sector lending in London.You will be joining a global and … intelligence on your side, engaging in dynamic structuring of growth stage deals across the tech ecosystem. You love taking a deal from the initial analysis through to the funding process including negotiating directly with the company, drawing up investment memos, and presenting them to the investment committee. Your competitive … outstanding service delivery and cultivate strong borrower relationshipsOversee ongoing portfolio monitoring to maintain a deep understanding of borrower performanceDo you have:Demonstrable experience in credit analysis and deal structuring, preferably within the technology sectorA strong track record of leading successful financial transactions, with a focus on growth stage more »

financial institutions including Japan’s largest bank, MUFG, Spark Capital, and Apollo Asset Management. About the role We're on the lookout for accomplished credit professionals to assume the role of Director within our debt fund, specializing in tech sector lending in London. You will be joining a global … intelligence on your side, engaging in dynamic structuring of growth stage deals across the tech ecosystem. You love taking a deal from the initial analysis through to the funding process including negotiating directly with the company, drawing up investment memos, and presenting them to the investment committee. Your competitive … delivery and cultivate strong borrower relationships Oversee ongoing portfolio monitoring to maintain a deep understanding of borrower performance Do you have: Demonstrable experience in credit analysis and deal structuring, preferably within the technology sector A strong track record of leading successful financial transactions, with a focus on growth more »

the Natural Resources (Mining, Energy and Power) sector. University Degree or MBA, CFA or CA designation encouraged but not required. Previous corporate banking or credit analysis experience. Strong financial modeling skills and accounting knowledge. Advanced Microsoft Suite skills (Excel, Word, PowerPoint). Excellent written and verbal communication skills. more »

We're presently advising a large global asset manager on their 2024 growth within global fixed income and credit markets. As part of these expansion plans, a key hire will be for a senior credit portfolio manager in London. this role will focus on the ongoing build of … both a European and global credit platform across liquid credit - investment grade, crossover and high yield (bonds, CDS, etc.). The ideal candidate will be able to demonstrate significant credit portfolio management within European fixed income, and must possess appropriate L/S strategy experience, alongside a … proven track record of exceptional risk management, portfolio construction and fundamental credit analysis. The successful candidate will join an international leader within the FICC markets, and will benefit from fantastic management support and a platform well-suited to credit trading and investment. more »

to all written correspondence.Develop positive working relationships with colleagues.Make suggestions for improvements to processes to enhance service and efficiency.Adhere to internal/external compliance, credit review and audit requirements.Apply all aspects of the desired consumer outcomes of Treating the Customer Fairly (TCF).Use initiative to resolve queries outside own … experience Highest level of education A-level (or equivalent) Skills and KnowledgeMortgage Underwriting Principles; good level knowledge of mortgage underwriting principles and practices; including risk assessment and credit analysis.Stay updated on changes in mortgage lending, regulations, and industry best practices. ExperienceExperience of working in a regulated mortgage lending more »