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Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in the UK, as we collaborate to write the next chapter of your successful career.
See all jobsTogether, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.
Learn moreThe UK's leading employers trust us to deliver fast, efficient talent solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.
Read moreRecruitment outsourcing
Talent advisory
Whether you’re seeking to hire talent or a new career move for yourself, we have the latest facts, trends and inspiration you need.
See all resourcesSince our establishment in 1985, our belief remains the same: Building strong relationships with people is vital in a successful partnership.
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Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters UK
Learn moreTruly global and proudly local, our story starts in London in 1985, with our UK operation now based in 7 locations across the country.
Get in touchOur locations
Role Objective: The Risk Management team works to provide a firm wide capital management framework, which considers the availability and cost of capital, its effective utilization within and across business lines and the overall capital adequacy of the firm.
Job Title: Credit Risk Business Analyst
Job Type: Contract 6 months (high possibility of extension)
Location: London
Day rate: £700
Opportunity Overview: A fantastic opportunity to join my client, one of the largest investment banks and brokerage companies, as a Credit Risk Business Analyst.
Role Objective: The Risk Management team works to provide a firm wide capital management framework, which considers the availability and cost of capital, its effective utilization within and across business lines and the overall capital adequacy of the firm. Risk Management's key activities include ensuring transparency and effectively managing market, credit, liquidity, concentration and tail risk within the risk appetite of the firm and monitoring the effectiveness of capital utilization using limit structures, with an emphasis on stress testing and risk adjusted returns on capital efficiency measures.
Key responsibilities:
Reporting to Credit Risk Change, the role will comprise the following responsibilities:
• Facilitating the gathering of business requirements detailing current and best fit future state requirements for tactical and strategic solutions balancing speed to market, cost and benefit delivered.
• Work with the key stakeholders (business, quants and Risk IT) to ensure all requirements surrounding the end to end process are clearly understood and appropriate, clear solutions are designed, documented and implemented.
• Translating requirements into functional/non-functional requirements and collaborating with development teams for them to produce the technical design. Validate requirements through interrogating data sources.
• Own body of work, acting as single point of contact with development teams if/should questions arise during the build. Escalate issues to the Project Manager and follow the appropriate governance structure of the programme.
• Develop “best practice" analysis documentation standards to clearly define and communicate the business requirements and design & implementation of the most appropriate solutions to meet those requirements.
• Support data analysis needed to determine and finalise requirements.
• Understand key regulations (e.g. BCBS 239) to ensure requirements are in line with regulatory guidelines.
Requirements:
Must Have
• Experience with algorithmic trading ideal.
• Risk Management experience in a trading book environment.
• Experience working on Risk Projects (preferably Credit) as a Business Analyst.
• Knowledge of key risk metrics such as PFE, EPE, EEPE
• Knowledge of sensitivities and risk analytics and how stresses are applied
• Proven experience facilitating the elicitation of requirements from end users and translating them to user, functional and non-functional requirements for Development Teams. Work with development teams (IT) to clarify that design meets requirements.
• Functional and User Test case preparation and execution to validate requirements delivered.
• Good working knowledge of credit risk PD modelling frameworks and processes
• Some understanding of credit risk limit management processes
• Experience with Python or SQL an advantage.
• Detailed knowledge of all Microsoft Office products, i.e. Word, Excel, Power Point
• Working knowledge of multi-dimensional cubes e.g. SSAS, ActivePivot preferable.
• Experience with Jira and Confluence an advantage
Don’t hesitate and miss this opportunity! Apply Now!
We are committed to offering an inclusive recruitment experience. If you require accommodations because of disability or health condition, please email: gscemeaedi @ robertwalters.com. This position is being sourced through our Outsourcing service line.
About the job
Contract Type: CONTRACTOR
Specialism: Banking & Financial Services
Focus: Risk - Credit Risk
Industry: Financial Services
Salary: £700 - £750 per day
Workplace Type: Hybrid
Experience Level: Mid Management
Location: City of London
CONTRACTORJob Reference: 13203
Date posted: 10 October 2024
Consultant: GSC Manchester TET
london banking-financial-services/risk-credit-risk 2024-10-10 2024-11-09 financial-services City of London London GB GBP 700 750 750 DAY Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueCome join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.