Are you a CreditRisk 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 creditrisk 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 creditrisk capital assessments. Key Role Responsibilities: As part of … the Credit & KYC team, the CreditRisk Manager will be responsible for: Managing autonomously creditrisk 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 CreditRisk Management Operational Risk Management Regulatory & Liquidity Risk Management Model Risk Management Risk Analytics Risk Reporting What will you be doing? • Primary creditriskmore »
Senior CreditRisk Analyst London £65,000 + Competitive Benefits This is a great opportunity to join an innovative, growing fintech lender as a Senior CreditRisk Analyst responsible for their Expected Loss (PD, LGD, EAD) models and processes. This is a highly technical role with … broad responsibilities including CreditRisk 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 creditrisk portfolio analysis including using outputs of models to inform portfolio decisions including on pockets of opportunity and risk Mentor junior analyst responsible for more »
RISK Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing … advancement of a robust risk management program. Effective coordination with executive management, business units, control departments and technology is critical for success. COUNTERPARTY CREDITRISKCreditRisk is responsible for managing the firm's credit exposure to its trading and lending counterparties. Leveraging its … extensive expertise in financial, credit and riskanalysis, CR ensures that credit exposure to our counterparts is managed within the firm's risk appetite. Credit professionals work closely with many areas of the firm. Given this structure, CR professionals gain diverse financial experience and 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 creditanalysis 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 Position Summary : The Long/Short European Credit Analyst will support the credit research and investment process for our European credit Portfolio Manager. This role involves conducting thorough creditanalysis, monitoring market developments, and assisting in the formulation of investment strategies. The ideal … candidate will possess strong analytical skills, a keen interest in credit markets, and the ability to work effectively in a fast-paced environment. Key Responsibilities : Conduct in-depth fundamental creditanalysis of European & US corporate issuers across various sectors. Assist in the development and implementation of long … investment strategies by identifying attractive investment opportunities and potential risks. Monitor and evaluate market trends, economic data, and sector-specific developments that may impact credit investments. Support portfolio manager in portfolio construction, risk management, and performance attribution. Prepare detailed credit reports, financial models, and investment memos to more »
A leading investment bank is seeking VP level Credit Analysts to join their expanding Corporate Credit and NBFI departments. You will be a lead analyst responsible for a portfolio across both Developed and Emerging Economies. You will have: In-depth experience of either Corporate Credit (for TMT … OR NBFIs, ideally with a portfolio of not more than 50 companies A good understanding of ISDA documentation Good communication skills Apply now! Keywords Credit analyst, creditanalysis, credit ratings, corporate credit analyst, CFA, NBFIs, Non-Bank Financial Institutions more »
hour lunch. Key Responsibilities: This role is to support the Corporate Banking Unit of FirstBank UK. The Bank requires a graduate with strong creditanalysis 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 »
talent. We are clear on what we stand for and our commitment to inclusivity anchors our behaviours. Job Description We’re recruiting for a Credit Analyst - Structured Finance to join our Credit Ratings Team.The Credit Analyst will assume primary responsibility of the structured finance sector, actively supervising … the investigation and presenting their recommendations in both Credit and Investment Committees. What you'll be doing: Credit rating analysis for new transactions, as part of the deal team, maintaining an effective working relationship with originating teams throughout the process. In collaboration with the origination team gather … internal criteria in response to external evolution Data management, identifying, designing and implementing internal process improvement Qualifications Who we're looking for: Financial and creditanalysis experience in the structured finance sector. Exposure to CLO and/or equity release mortgages would be considered an advantage. Experience of more »
Python Developer (Software Engineer Programmer Developer Python Fixed Income JavaScript Node Fixed Income Credit Rates Bonds ABS Vue Angular React Agile AWS GCP Buy Side Asset Manager Investment Management Performance Risk Attribution TypeScript Node Finance Front Office Trading Financial Services) required by our asset management client in London. … You MUST have the following: Strong experience as a Python Developer/Software Engineer/Programmer Good Python Experience working in Fixed Income (rates, credit, bonds, ABS) Some Front End ability (Vue, React or Angular good but not necessary) Agile The following is DESIRABLE, not essential: AWS or GCP … Buy-side Data tools such as Glue, Athena, Airflow, Ignite, DBT, Arrow, Iceberg, Dremio Fixed Income performance, risk or attribution TypeScript and Node Role: Python Developer (Software Engineer Programmer Developer Python Fixed Income JavaScript Node Fixed Income Credit Rates Bonds ABS Vue Angular React Agile AWS GCP Buy 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 creditanalysis 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 »
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 creditanalysis 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 »
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 creditanalysis 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 »
It has deep expertise in the areas of equity and fixed income research (covering global economies, 150 global sectors and over 3000 global companies), creditanalysis, 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 »
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 creditanalysis Collect and analyze tech companies’ financial and operational data Perform due diligence using an in-house AI-based underwriting platform allowing for 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 creditanalysis 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 creditanalysis 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 »