Credit Portfolio Analyst

3 weeks ago


City of London, United Kingdom KennedyPearce Consulting Full time
Job Description

A Global bank based in London, currently seek a Mandarin speaking Credit Portfolio Analyst to manage climate change risk, this will include the development of climate change risk, stress-testing and reporting etc


Candidates with experience in ESG from a consulting background or ratings agencies are preferred


Main Responsibilities and Accountabilities:


  • Ensure timely delivery and accuracy of internal and external reports.
  • Credit portfolio monitoring and credit portfolio reports.
  • Assist the Head/Deputy Head of Credit Risk with departmental projects and tasks.
  • Develop the climate risk assessment scorecards in accordance with regulatory and HO’s requirements
  • Conduct the climate change risk stress-testing and reporting
  • Produce the credit portfolio reports to Head Office, Local Regulators and Senior Management, Credit Committee, Risk Committee, Audit Committee, etc.
  • Conduct post lending management work including but not limited to the monitoring on the performance of the credit portfolio, periodic credit risk etc;
  • Produce the regular reports on climate change risk.
  • Make the research on the Climate Change Risk.
  • Proactively monitor and manage climate risks at customer and portfolio level.
  • IFRS9 provision calculating.
  • Other functions and tasks as maybe required to assist the Head/Deputy Head of Credit Risk.


Skills Required:

  • Fluent Mandarin is essential
  • Possesses at least 3-7 years work experience in the credit portfolio management area
  • Strong mathematical modelling/data processing skills
  • An ability to work unsupervised, good time management skills are essential
  • Proficient and skilled with Bloomberg, Microsoft Word, Excel and PowerPoint etc
  • Excellent communication and interpersonal skills
  • Work experience in ESG/Climate Change risk from a consulting background or ratings agencies are preferred



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