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Risk Analyst - Counterparty Credit Risk Portfolio Management, VP

London, United Kingdom | Bank of America Merrill Lynch

  • Industry:
    Financial Services
  • Position Type:
    Full-Time
  • Functions:
    Financial Services Professional
    Risk Management
  • Experience:
Job Description:
109 people have viewed this job

Participate in constructing counterparty credit risk portfolio reviews along with specialised deep dives on specific counterparties

Present their analysis to senior management, including Wholesale Credit, Enterprise Credit and Market Risk

Will need to leverage their expertise in counterparty credit risk management and traded products to highlight areas that warrant additional investigation, monitoring and discussion

Will encompass a range of counterparty exposure management techniques such as potential future exposure, CVA, stress testing, sensitivity analysis and wrong way risk

What skills and qualifications will you ideally possess?

Excellent knowledge of derivative products with experience and expertise in at least one asset class (FX, credit, rates, or equity)

Excellent knowledge of counterparty risk measurement techniques on derivatives and financing transactions

High level of computer skills (Office, VBA, Bloomberg, SQL)

Excellent communication skills both written and verbal

Self-starter who excels in a fast paced environment

Expert in a quantitative discipline or finance / economics

Prior experience in a risk analyst role covering Global Markets products


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