Credit & Counterparty Risk Senior Analyst

2 weeks ago

London, United Kingdom PIC Full time

To provide insight and assurance regarding the risks associated with relevant aspects of PIC’s investment portfolio, in particular with a focus on public and private credit investments, and counterparty risks PIC faces across derivative, reinsurance and outsourced third parties.  Such insight and assurance to be provided in the context of PIC’s stated Risk Strategy and Appetite, its obligation to policyholders and how it conducts its business, its regulatory and other relevant obligations and requirements.

This role sits within the Risk Team. The Risk Team contributes to the overall success of the business by providing the framework and information that supports the delivery of the strategy within the acceptable limits established by the Board.

  • Undertake detailed credit analysis of a range of counterparties (including derivative, reinsurance and material third party suppliers) establishing a robust view of the credit worthiness and associated credit rating.
  • Perform 2nd line review of initial and ongoing internal credit ratings.  Provide assurance on the adequacy of methodologies, their application and the resulting outputs of the internal rating scorecard as part of periodic deep dive reviews, investigations and general oversight work
  • Contribute to the development and maintenance of the credit and counterparty risk management frameworks.
  • Maintain and develop appropriate tools for assessing counterparty credit risk. Ensure models for calculating risk exposure remain relevant and are updated accordingly such that they appropriately capture relevant risk components.
  • Contribute to the development and maintenance of the credit and counterparty risk management frameworks.
  • Maintain and develop appropriate tools for assessing counterparty credit risk. Ensure models for calculating risk exposure remain relevant and are updated accordingly such that they appropriately capture relevant risk components.
  • Engaged in any decision, activity, initiative, project or process to the level the Risk Function believes appropriate and necessary, irrespective of size and features

Requirements

Knowledge, experience, skills and abilities (technical competencies)

  • Experience of undertaking detailed FI counterparty credit risk analysis.
  • Ability to present and respond to challenge with regard to assessment of counterparties and their credit ratings.
  • Ability to construct relevant MI and interpret its relevance on individual and portfolio basis.
  • Ability to distill information and apply judgement.
  • Knowledge of frameworks, business processes, standards, policies and procedures.
  • Knowledge of legal, regulatory and industry requirements.
  • Manage self and others and communicate effectively with other areas of the business and senior stakeholders.

Qualifications

  • Advanced qualification reflective of a degree or higher.
  • Financial Services qualifications or experience is preferable to any specific qualification.

Benefits

  • 28 days’ annual leave plus bank holidays
  • Pension
  • Insurance for Travel, Private Medical, Critical Illness, Life Assurance and Income Protection
  • Save As You Earn (SAYE)
  • And much more

  • Business Analyst

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    Leading Investment Bank is looking to hire a Business Analyst to work on new strategic projects. This is an exciting new opportunity to work on XVA pricing models. Your role will be to develop and maintain methodologies, liaising with stakeholders acrossthe desk, Quant Team, Risk Management and IT. They need someone with experience of working as a BA or...

  • Credit Risk Analyst

    1 month ago

    London, United Kingdom RICHARD JAMES RECRUITMENT SPECIALISTS LTD Full time

    A Crude and Shipping Credit Analyst is required for a major Commodity Trading business to perform daily credit risk management tasks, and to develop and maintain a thorough understanding of risks associated with crude trading as well as shipping trading.He or she will perform credit risk management functions under supervision of Credit Risk...

  • Credit Risk Analyst

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    Maldon Partners are recruiting a Credit Risk Analyst on a permanent basis for a market leading Global Fintech based in the city. The firm has a global reach and is going through a sustained period of growth. The role has been created due to expansion and as a result of a recent promotion within the team **The Role**: Reporting directly into the Credit...

  • Credit Risk

    1 month ago

    London, United Kingdom Careers In Group Full time

    A Tier 1 bank are currently seeking Credit Risk and Counterparty Credit Risk professionals to join a newly established first line Quality Assurance function relating to the management of Wholesale Credit Risk. Applicants should have experience of working in a Credit Risk or Counterparty Credit Risk focussed role for a major bank. Assurance or internal audit...

  • Credit Risk Analyst – Asset Based Lending

    5 days ago

    London, UK, United Kingdom Paritas Recruitment - Risk Full time

    Credit Risk Analyst – Asset Based Lending / Corporate Finance A well-established credit risk team within a European Banking Group in London is recruiting for a Credit Risk Analyst to join their Asset Based Finance team. Reporting directly to the Head of Credit, you will be responsible for working closely with the business development team in order to...

  • Credit Risk

    1 month ago

    London, United Kingdom Paritas Recruitment - Audit Full time

    -Paritas Recruitment - Audit London, United Kingdom Posted 4 hours ago Hybrid Permanent £70k - £130k - A Tier 1 bank are currently seeking Credit Risk / Counterparty Credit Risk professionals to join a newly established first line Quality Assurance function relating to the management of Wholesale Credit Risk.Applicants should have experience of working in...

  • Senior Credit Risk Analyst

    2 months ago

    London, United Kingdom AXA Group Full time

    Senior Credit Risk Analyst Zurich, London or Paris The Senior Credit Risk Analyst within the Reinsurance Security Department (RSD) will be responsible for performing the counterparty credit risk assessment for Global Programs (including underlying captives) and Facultative reinsurance placements for the UK, Europe and Asia Pacific region.Will provide...

  • Senior Credit Risk Analyst

    1 day ago

    London, United Kingdom Harnham - Data & Analytics Recruitment Full time

    **SENIOR CREDIT RISK ANALYST** **UP TO 60,000 + COMPETITIVE BENEFITS** **UK - FULLY REMOTE** A thriving fin-tech is looking for a Senior Credit Risk Analyst to join their data team. If you have experience in scorecard modelling or implementing credit risk strategies, this is the role for you. **THE COMPANY**: As a Senior Credit Risk Analyst, you will...

  • Counterparty Credit Risk VP

    2 weeks ago

    London, United Kingdom in Newbury Full time

    Full Job Description J Posted byExecutive Search DirectorA leading bank is looking to hirea senior VP looking at counterparty credit risk with their wholesalebank based in London Key responsibilities  Drive thedevelopment and implementation of aprehensive program of riskframework coverage related to securitisation activities in Marketsacross the first...

  • Counterparty Credit Risk VP

    2 weeks ago

    London, United Kingdom in Newbury Full time

    Full Job Description J Posted byExecutive Search DirectorA leading bank is looking to hirea senior VP looking at counterparty credit risk with their wholesalebank based in London Key responsibilities  Drive thedevelopment and implementation of aprehensive program of riskframework coverage related to securitisation activities in Marketsacross the first...

  • Risk, Credit Risk, Counterparty Risk

    2 months ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    RISK Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective...

  • Counterparty Credit Risk VP

    5 days ago

    London, United Kingdom in Newbury Full time

    Full Job Description J Posted byExecutive Search DirectorA leading bank is looking to hirea senior VP looking at counterparty credit risk with their wholesalebank based in London Key responsibilities  Drive thedevelopment and implementation of aprehensive program of riskframework coverage related to securitisation activities in Marketsacross the...

  • Credit Risk Analyst

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    **Role & Responsibilities** - Perform detailed credit analysis and periodic reviews of counterparties, provide independent credit risk recommendations. - Day to day credit risk monitoring responsibilities including, but not limited to, periodic credit risk report production and investigation of out of tolerance metrics using internal or third party tools. -...

  • Senior Credit Risk Analyst

    5 days ago

    London, United Kingdom Harnham - Data & Analytics Recruitment Full time

    **SENIOR CREDIT RISK ANALYST** **UP TO £50,000** **LONDON** A long-standing client of Harnham is searching for a Senior Credit Risk Analyst to join their successful underwriting team. Being a large credit card provider, you will get stuck in a wide variety of analytics work. **THE COMPANY**: The financial services set-up has grown exponentially over the...

  • Credit Risk Analyst

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    Responsibilities - Conduct Initial and ongoing compliance checks on all existing and prospective counterparties for trading - Conduct counterparty assessments (periodic and ad hoc) - Liaise with internal stakeholders on credit related issues - Enhance internal process and procedures in consultation with relevant departments - Recommend changes in credit...

  • Counterparty Credit Risk Officer

    2 weeks ago

    London, United Kingdom Societe Generale Corporate and Investment Banking - SGCIB Full time

    OUR CULTUREYou could be just the right applicant for this job Read all associated information and make sure to apply.At Société Générale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on...

  • Counterparty Credit Risk Officer

    4 weeks ago

    London, United Kingdom Societe Generale Corporate and Investment Banking - SGCIB Full time

    OUR CULTURE At Société Générale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas, to maximize our ability to serve client needs and...

  • Counterparty Credit Risk Officer

    4 weeks ago

    London, United Kingdom Societe Generale Corporate and Investment Banking - SGCIB Full time

    OUR CULTURE At Société Générale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas, to maximize our ability to serve client needs and...

  • Counterparty Credit Risk Officer

    5 days ago

    London, United Kingdom Societe Generale Corporate and Investment Banking - SGCIB Full time

    OUR CULTUREAt Société Générale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas, to maximize our ability to serve client needs and...

  • Counterparty Credit Risk Officer

    4 weeks ago

    London, United Kingdom Societe Generale Corporate and Investment Banking - SGCIB Full time

    OUR CULTUREAt Société Générale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas, to maximize our ability to serve client needs and...