Job Location: Mumbai
Analyst – Counterparty Portfolio Analysis
Job Number:
3223596
POSTING DATE: Sep 13, 2022
PRIMARY LOCATION: Non-Japan Asia-India-India-Mumbai (MSA)
EDUCATION LEVEL: Bachelor’s Degree
JOB: Credit Risk
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Analyst
DESCRIPTION
Background on the Position
CRM seeks a an Analyst Counterparty Credit portfolio analysis team to support the Firm’s risk management of Prime Brokerage and Client Clearing activities. This role will work closely with global risk management teams, conducting recurring and ad-hoc analysis to support senior management decision making related to the Firm’s credit portfolio.
The role will provide in-depth credit risk exposure analyses and risk insights for the Prime Brokerage and Client Clearing portfolios. The Analyst candidates will work closely with Credit Coverage officers, the Enterprise Credit Portfolio team, Business Units, and other Risk functions.
1. Review daily exposure and collateral changes, including identification of tail risks and concentration build-ups, particularly in relationship to current market events
2. Analyze and explain period over period exposure changes across a range of Counterparty credit risk measures stress tested exposures, and risk sensitivities relevant to the portfolio
3. Conduct ad-hoc analysis based on emerging risk trends or at the request of senior management or regulatory requests
4. Work closely with Reporting teams to automate recurring analysis. In addition, prepare ad-hoc analyses and prototype potential new reports
CRM seeks a an Analyst Counterparty Credit portfolio analysis team to support the Firm’s risk management of Prime Brokerage and Client Clearing activities. This role will work closely with global risk management teams, conducting recurring and ad-hoc analysis to support senior management decision making related to the Firm’s credit portfolio.
The role will provide in-depth credit risk exposure analyses and risk insights for the Prime Brokerage and Client Clearing portfolios. The Analyst candidates will work closely with Credit Coverage officers, the Enterprise Credit Portfolio team, Business Units, and other Risk functions.
1. Review daily exposure and collateral changes, including identification of tail risks and concentration build-ups, particularly in relationship to current market events
2. Analyze and explain period over period exposure changes across a range of Counterparty credit risk measures stress tested exposures, and risk sensitivities relevant to the portfolio
3. Conduct ad-hoc analysis based on emerging risk trends or at the request of senior management or regulatory requests
4. Work closely with Reporting teams to automate recurring analysis. In addition, prepare ad-hoc analyses and prototype potential new reports
QUALIFICATIONS
Skills/Experience – Analyst
1. Undergraduate degree and minimum 1-2 years of experience at a large financial services firm; experience with portfolio level risk analysis and reporting is preferred
2. Bachelor’s degree from an accredited university; CFA and/or FRM / PRM preferred
3. Strong verbal and written communication skills, including delivering effective presentations to senior management
4. Strong technical skills, including comfort working with large datasets via SQL; experience with VBA and or Python; strong PowerPoint skills; familiarity with business intelligence tools is advantageous
5. Experience and willingness to collaborate with colleagues in other geographic locations
6. Ability to meet deadlines and deliver quality with keen attention to detail
1. Undergraduate degree and minimum 1-2 years of experience at a large financial services firm; experience with portfolio level risk analysis and reporting is preferred
2. Bachelor’s degree from an accredited university; CFA and/or FRM / PRM preferred
3. Strong verbal and written communication skills, including delivering effective presentations to senior management
4. Strong technical skills, including comfort working with large datasets via SQL; experience with VBA and or Python; strong PowerPoint skills; familiarity with business intelligence tools is advantageous
5. Experience and willingness to collaborate with colleagues in other geographic locations
6. Ability to meet deadlines and deliver quality with keen attention to detail
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