Middlemore are working with a London based Financial Services firm to appoint a Credit Risk Analyst to join the team. This will be for a Spanish and/or Portuguese speaking looking to progress their career in a boutique, growing global business.
Reporting to the Head of Credit Risk, some of the things youll be youll be responsible for are:
: Preparing credit risk memos, including credit and financial analysis for both new and existing clients.
: Performing fundamental analysis of annual and interim financial statements on corporates / commodities type clients.
: Clearly communicating recommendations of credit limits to Risk Management and Sales.
: Managing credit lines overdue, limits overshoots and excessive exposures above risk appetite.
: Monitoring and reporting credit and derivative exposures to Senior Management on a regular basis.
: Collaborate with Sales, Ops, Legal and Compliance in proactively managing clients credit portfolio.
: Monitoring daily trading performance of clients including collateral management and margin calls.
: Contributing to preparing the Credit Committee and Key Performance Indicators.
What you must have:
: Experience in analysing financial statements, including of Corporates and commodities type counterparties.
: Good writing skills in preparing credit memo's.
: Previous experience managing a credit portfolio.
: 3 years minimum experience in credit risk analysis.
: Experience in working with a global sales team.
What you will need:
: Fluent in Spanish or Portuguese
: Some understanding of ISDA and other legal documentations.
: Knowledge of financial markets is an advantage.
: Experience using Python, VBA and SQL would be beneficial although not essential
: CFA, FRM, CAIA or comparable professional qualification is an advantage.
What will you gain:
: Salary GBP 55:60k + a discretionary bonus.
: 25 days holiday plus bank holidays
: Private Health Insurance, life insurance and pension.
: Culturally diverse workplace and plenty of international exposure.
: Hybrid working model : 3 in office / 2 from home