Portfolio Analyst

3 weeks ago


London, Greater London, United Kingdom C James Full time

Credit Portfolio Analyst role with an established corporate and investment bank in London. This role is pivotal in developing and executing stress-testing protocols for climate change risks and ensuring the accuracy and timeliness of related reporting.

You will play a crucial role in monitoring the credit portfolio and producing essential reports for various stakeholders- including Head Office, local regulators, and management committees.

All potential applicants are encouraged to scroll through and read the complete job description before applying.

Key Responsibilities:

Design and implement climate risk assessment scorecards in line with regulatory and headquarters' requirements.Execute climate change risk stress-tests and prepare detailed reports.Generate regular credit portfolio reports and contribute to post-lending management activities.Maintain proactive monitoring of climate risks at both customer and portfolio levels.Contribute to departmental projects and perform other necessary functions to support the Credit Risk Department.Skills and Experience3+ years of experience in credit portfolio management.Strong proficiency in modelling and data processing.Excellent skills in Bloomberg, MS Word, Excel, and PowerPoint.Fluent Mandarin (spoken and written).
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