- Company Name
- Phyton Talent Advisors
- Job Title
- Credit Risk Business Analyst
- Job Description
-
Job Title: Credit Risk Business Analyst
Role Summary:
Collaborate across Global Credit Risk, Operations, Technology, and Analytics to deliver data‑driven insights, policy development, and IT project execution. Provide quantitative analysis, documentation, and support for credit risk reporting, model validation, and regulatory compliance.
Expectations:
- Deliver accurate, actionable analytics to senior management.
- Maintain rigorous data integrity and policy adherence.
- Manage multiple IT and analytics projects within deadlines.
- Communicate effectively with cross‑functional stakeholders.
Key Responsibilities:
- Perform standardized & ad‑hoc analytics on trade, portfolio, counterparty, country, issuer, and concentration data.
- Summarize findings and present insights to senior management.
- Ensure data completeness and accuracy in collaboration with Operations, Technology, and Analytics teams.
- Develop, maintain, and enforce global department policies, procedures, and standards.
- Support credit rating models and validation processes.
- Manage credit review schedules and assist with audit & regulatory inquiries.
- Lead large IT initiatives (workflow tools, system migrations) for the department.
- Capture business requirements, author BRDs, document processes with MS Visio.
- Analyze data sources, troubleshoot, and debug production/QA issues.
- Partner with technical teams to deliver development items and manage project plans in MS Projects.
Required Skills:
- 3+ years in Counterparty Credit Risk or related field.
- Advanced data manipulation, analysis, and summarization of complex, large datasets.
- Project management experience; able to handle multiple concurrent projects.
- High organization and documentation skills; adherence to processes.
- Strong written and verbal communication.
- Proficiency in Microsoft Excel, PowerPoint, Visio; VBA and Python programming skills.
- Domain knowledge preferred: Fixed Income, FX, Equity markets, Securities & Margin Finance.
Required Education & Certifications:
- Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Computer Science, or related discipline.
- Master’s degree preferred.
- Relevant certifications (e.g., FRM, PRM, CFA, or equivalent) are a plus.