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Senior risk analyst - counterparty credit

Sydney
beBeeCreditRiskOfficer
Risk Analyst
Posted: 30 July
Offer description

About Our Team

We're a dedicated group of professionals who thrive in a dynamic and fast-paced environment.

* Our team is responsible for assessing and managing the credit risk of our counterparties, encompassing various Financial Institutions and Hedge Funds in Australasia.

We take pride in being a supportive and collaborative team, where everyone's input is valued and respected.

If you're an independent and self-driven individual with sharp analytical skills, we'd love to hear from you!

Key Responsibilities:

1. Evaluate counterparty credit risk by analyzing quantitative and qualitative measures of credit worthiness.
2. Prepare counterparty reviews and transactional credit proposals, drawing conclusions on credit assessment, risk appetite, exposure drivers, and business prospects.
3. Hold delegated credit authority to approve new trades or make recommendations to higher authority levels within Credit.
4. Perform ad hoc credit risk analysis and portfolio deep dives as needed.
5. Participate in portfolio reviews to identify risk developments or concentrations.
6. Exercise judgment and escalate decisions on high-risk trades to higher authority levels, as required.
7. Ensure all regulatory requests, audit items, and operational risk issues are addressed in a disciplined, timely, and efficient manner.
8. Lead trading documentation negotiation, including ISDA/CSA, Prime Brokerage, and Repo Agreements.

Requirements:

* University degree in finance, economics, engineering, or mathematics.
* Strong analytical, quantitative, and problem-solving skills.
* Ideal 7 years' professional experience in a similar position or related financial services role.
* Solid understanding of financial markets and trading products.
* Excellent communication skills, with the ability to communicate directly and professionally with clients and internal stakeholders.

About Us

We're a global leader in wealth management, operating through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. We have a presence in all major financial centers in over 50 countries.

We're committed to creating an inclusive culture that brings out the best in our employees, wherever they are on their career journey. We offer flexible working options, opportunities to grow, and a supportive team environment.

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