Credit Portfolio Analyst

3 weeks ago


London, United Kingdom in Newbury Full time
  • Ensure timely delivery and accuracy of internal and externalreports.
  • Credit portfolio monitoring and credit portfolioreports.
  • Assist the Head/Deputy Head of Credit Risk withdepartmental projects and tasks.
  • Develop the climate riskassessment scorecards in accordance with regulatory and HO’srequirements
  • Conduct the climate change riskstress-testing and reporting
  • Produce the credit portfolioreports to Head Office, Local Regulators and Senior Management,Creditmittee, Riskmittee, Auditmittee, etc.
  • Conduct postlending management work including but not limited to the monitoring onthe 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 portfoliolevel.
  • Otherfunctions and tasks as maybe required to assist the Head/Deputy Headof Credit Risk.

Skills Required :

  • Possesses at least 3-7years work experience in the credit portfolio management area
  • Strong mathematical modelling/data processing skills
  • An ability to work unsupervised, good time management skills areessential
  • Proficient and skilled with Bloomberg, MicrosoftWord, Excel and PowerPoint etc
  • Excellentmunication andinterpersonal skills
  • Work experience in the Climate Changerisk area is a plus.
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