Structured Finance Risk Management Professional

7 days ago


London, Greater London, United Kingdom DWS Group Full time

Job Description:

We are looking for a Senior Credit Risk Analyst to join our team in London. As a Senior Credit Risk Analyst, you will be responsible for analyzing and mitigating credit risk in our fixed income structured products portfolio.

The ideal candidate will have a strong background in credit risk analysis, with experience in collateralized loan obligations (CLOs) and other structured products. You will work closely with the Risk Management team to design and execute risk programs to control and manage market, liquidity, and counterparty risks of fiduciary portfolios.

We offer a competitive salary of £90,000-£120,000 per year, depending on experience. Additionally, you will receive a range of benefits, including 30 days' holiday, a non-contributory pension scheme, and access to a range of training and development opportunities.

Key Responsibilities:

  • Analyze and mitigate credit risk in our fixed income structured products portfolio
  • Design and execute risk programs to control and manage market, liquidity, and counterparty risks of fiduciary portfolios
  • Collaborate with the Risk Management team to enhance existing risk models and processes
  • Act as global key representative for Risk Management for new product initiatives on Fixed Income structured products

Requirements:

  • University degree in Mathematics / Statistics / Quantitative Finance / Physics, or similar background
  • Minimum 8 years of proven experience in collateralized loan obligation and other structured product industries (Structuring, Portfolio Management, Risk Management, Rating Agency)
  • Proven experience with specific analytical models for the asset class
  • Proven experience with dedicated software (data and/or analytics) for the asset class (e.g. Intex)
  • Strong knowledge of securitisation structures and in particular CLOs
  • Strong understanding of CLOs mechanisms, documentations and risk profile
  • Knowledge of core risk management concepts and regulatory framework for CLOs and/or securitisations
  • Strong analytical skills (quantitative and qualitative) with advance Excel skills
  • Strong communication skills and ability to communicate complex topics effectively


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