5 часов назад
Counterparty Credit Risk Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Counterparty Credit Risk Analyst (Financial Risk/Data Analytics): Analyzing financial institutions, counterparty exposures, limits, and creditworthiness while building automated Excel models, SQL queries, dashboards, and AI-enabled workflows with an accent on financial analysis, exposure monitoring, and data-driven risk surveillance. Focus on identifying emerging counterparty risks, automating large-scale data analysis, and communicating actionable findings to senior management and risk committees.
Location: Hybrid in Saint Petersburg, Florida, United States
Company
is a financial services firm focused on client-first, integrity, independence, and long-term decision-making.
What you will do
- Analyze the financial condition, qualitative factors, ratings, market indicators, and industry developments of banks, broker-dealers, asset managers, insurers, hedge funds, and other financial institutions.
- Monitor counterparty exposures, limits, concentrations, utilization trends, and early warning indicators.
- Query, transform, reconcile, and analyze large datasets using Oracle, SQL, Excel, and related analytical tools.
- Build and maintain automated Excel models, dashboards, reporting processes, data visualizations, and AI-enabled workflows.
- Research capital markets, regulatory changes, and macroeconomic trends relevant to counterparty risk.
- Prepare reporting and presentations for senior management, risk committees, and Board-level audiences while supporting onboarding, reviews, approvals, stress testing, and framework enhancements.
Requirements
- Bachelor’s degree in Finance, Economics, Accounting, Statistics, Data Analytics, Business, Mathematics, or a related discipline.
- 2–3 years of experience in financial services, counterparty credit risk, credit risk, financial institutions analysis, capital markets, risk analytics, or portfolio management.
- Strong knowledge of financial statement analysis, credit assessment, counterparty exposures, potential future exposure, concentration risk, wrong-way risk, and limit management.
- Advanced Microsoft Excel skills, including complex formulas, PivotTables, Power Query, Power Pivot, dynamic arrays, VBA, financial modeling, and spreadsheet automation.
- Experience writing SQL queries and working with Oracle or other relational databases, as well as developing dashboards and automated reports.
- Strong analytical, critical-thinking, communication, collaboration, and problem-solving abilities.
Nice to have
- Experience analyzing financial institutions and market participants.
- Experience with automation, workflow improvement, and AI-enabled tools such as Microsoft Copilot or ChatGPT.
- Relevant certifications or equivalent combinations of education, training, and experience.
Culture & Benefits
- Benefits may include medical, dental, vision, life, disability, critical illness, and accident insurance.
- Retirement savings, paid vacation, holidays, sick leave, and parental leave may be available.
- Less than 25% travel is expected.
- Guiding behaviors include developing, collaborating, deciding, delivering, and improving.
- People-first culture that values diverse backgrounds and authentic contributions.
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