Credit Risk Management Specialist
4 weeks ago
At Acord (association For Cooperative Operations Research And Development), we are seeking a highly skilled Credit Risk Management Specialist to join our team. As a Credit Risk Management Specialist, you will be responsible for assessing the credit and financial strength of our borrowers and counterparts, performing fundamental credit analysis, and developing an independent view of cash flow projections and key documentation protection.
Responsibilities:- Assess the credit and financial strength of our borrowers and counterparts by performing fundamental credit analysis using both quantitative and qualitative factors.
- Review lending and derivative underwriting transactions, determine risk appetite and regulatory ratings, and develop an independent view of cash flow projections and key documentation protection.
- Perform sector analysis regularly to assess portfolio concentrations or trends.
- Coordinate with Investment Banking/Financing group, Sales & Trading, Legal, Operations, and Compliance departments to approve derivatives business and ensure appropriate documentation, limits, and risk mitigants to protect against a counterpart default and minimize potential losses.
- Analyze the risks inherent in the products we transact, including lending, trading, and derivative products.
- Develop and manage relationships with other areas of the firm, including Global Banking & Markets, Asset and Wealth Management, Controllers, Treasury, Legal, Compliance, and Technology.
- Minimum of 2 years of credit risk management experience, with a background in Natural Resources/Commodities focused credit risk.
- Significant experience in investment banking and trading products, including loan products and derivatives.
- Demonstrable track record of independent decision making and the ability to steer client and business negotiations.
- Strong familiarity with regulatory rating requirements and application of such guidance.
At Acord (association For Cooperative Operations Research And Development), we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. We are a leading global investment banking, securities, and investment management firm, headquartered in New York, with offices around the world. We are committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
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