Portfolio Analyst

2 months ago


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.


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 Experience

  • 3+ 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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