Credit Risk Infrastructure Analyst/Associate
About The Position
Based in New York supporting the Regional Head of Credit Risk Infrastructure and Reporting. The candidate will need to be an excellent communicator, risk aware, technically adept and a self-starter. The candidate will be supporting the following activities: Technical Implementation Leverage SQL for data extraction and analysis Design automated workflows Design and maintain target operating models Process Improvement and Automation: Collaborate with IT and other functions to streamline and automate credit risk processes Develop new tools for internal credit risk requirements and regulatory compliance Data Analysis and Risk Management: Assist in monitoring areas of risk and credit risk metrics Support CRM in Managing limits and excesses or products, counterparties, and countries Control and Governance Conduct regular checks, issue tracking and remediation monitoring in line with credit risk policies. Perform governance control on processes performed by credit risk analyst. Reporting and Presentations: Prepare and present senior management decks on credit risk metrics and ad-hoc analysis Create and deliver regulatory reports for JFSA, PRA, FINRA, and SEC Prepare and deliver reports for regulatory processes and multi-divisional forums Internal Audit and Reconciliation: Implement adjustments and adhere to defined governance standards Perform reconciliations and resolve audit findings Escalate discrepancies to senior management in a timely manner
Requirements
- Microsoft Office
- SQL
- Decisions
- Power BI
- Machine Learning
- Risk Management experience in a Financial Institution
- Undergraduate degree
- Knowledge of Credit Risk fundamentals
- Knowledge of Credit Risk exposure metrics
- Good understanding of financial products / instruments
- Understanding of economic & regulatory capital
- Well-versed on the US regulatory rules impacting credit risk
- Self-motivated, logical thinking, good interpersonal skills and demonstrate ability to form successful working relationships
- Delivery focused with the ability to work well under pressure and meet deadlines under compressed timescale
- Organizational skills, multitasking and detail oriented
- Strong communication abilities to work with stakeholders
- Problem-solving and analytical thinking
- Project management capabilities
Responsibilities
- Leverage SQL for data extraction and analysis
- Design automated workflows
- Design and maintain target operating models
- Collaborate with IT and other functions to streamline and automate credit risk processes
- Develop new tools for internal credit risk requirements and regulatory compliance
- Assist in monitoring areas of risk and credit risk metrics
- Support CRM in Managing limits and excesses or products, counterparties, and countries
- Conduct regular checks, issue tracking and remediation monitoring in line with credit risk policies.
- Perform governance control on processes performed by credit risk analyst.
- Prepare and present senior management decks on credit risk metrics and ad-hoc analysis
- Create and deliver regulatory reports for JFSA, PRA, FINRA, and SEC
- Prepare and deliver reports for regulatory processes and multi-divisional forums
- Implement adjustments and adhere to defined governance standards
- Perform reconciliations and resolve audit findings
- Escalate discrepancies to senior management in a timely manner
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
