от компании (организации): ВТБ Капитал в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Аналитик"
с заработной платой: по договоренности
Вакансия № 4944572 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Пятница, 16 августа 2024 года.
Дата обновления вакансии № 4944572 на сайте Работа в Москве и Московской области (МО, Подмосковье): Вторник, 24 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 4944572 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
более 6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Credit Analyst FI Financial Institutions (Frankfurt)
Principal Responsibilities
- To provide in depth and critical analysis for Financial Institutions based on financial statements, model forecasts, third party valuations and due diligence meetings with our counterparties
- Identify and quantify risk drivers including the creation of stress tests in transaction structures
- Prepare credit memoranda advising risk mitigation options and making risk appetite recommendations
- Follow up on transaction execution. Ensure loans/trades are properly booked / recorded / monitored, credit terms are incorporated in term-sheets / confirmations and underlying documentation properly developed
- Maintain a portfolio of counterparties and monitor limits and exposures of the various credit systems, ensuring that any limit violations are resolved
- Risk portfolio under management will require close oversight, ensuring daily exposure to all types of loan-type products, liaison with sales and traders functions; as well as extensive interaction with all support functions of the Bank including Operations, Legal, Compliance, Finance and Risk Controlling
- Support the rest of the credit risk team with other transaction requests and periodic reviews
Key Competencies & Qualifications
- Bachelor's Degree and 5+ years of relevant equivalent working experience in Corporate Finance or Risk Management roles in an investment banking or investment management environment including at least 3 years with the main focus on Financial Institutions
- ACCA or CFA certified
- Good knowledge of the German Banking legislation (KWG, MaRisk, etc.) and CRR requirements beneficial
- Ability to recognize not just transaction-associated risks as well as current grasp and enforcement of risk policies, but also awareness of legal, compliance and reputational aspects of all transactions
- The candidate will demonstrate ability to operate in a fast moving dynamic organization, whilst maintaining balance between the business expansion requirements and prudent risk management
- Demonstrable business and sector awareness and a keen appreciation of market and industry developments
- Relevant experience in the use of balance sheet analysis and rating tools as well profound IT skills
- Independent decision maker with ability to support and defend conclusions
- Strong credit risk skills and knowledge of financial products would be desirable
- Perfect fluency in oral and written English and in Russian, German is a benefit but not required
Откликнуться на эту вакансию: Credit Analyst FI Financial Institutions (Frankfurt)
Предыдущая вакансия:
Вакансия № 4944569 на должность Credit Analyst Corporate (Frankfurt) от компании ВТБ Капитал в городе (населенном пункте) Москва