от компании (организации): ВТБ Капитал в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Аналитик"
с заработной платой: по договоренности
Вакансия № 4944575 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Среда, 18 сентября 2024 года.
Дата обновления вакансии № 4944575 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 № 4944575 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 Commodities (Frankfurt)
Principal Responsibilities
- To provide in forensic and critical analysis 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 and trades are properly booked, recorded, monitored and credit terms are incorporated in term sheets and 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
- Master’s degree, CFA or relevant equivalent working experience in Corporate Finance or Risk Management roles
- Natural Resources sector knowledge covering the full spectrum of Investment Grade and Non-Investment Grade counterparties
- Experience in leading complex client credit due diligence following key risk events or for on-boarding of new non-Investment Grade clients
- Strong knowledge of loan and trading documentation (ISDA/CSAs) with an ability to recommend enhancements to deal structure on complex cases
- Ability to identify transaction-associated risks as well as demonstrate an appreciation of legal, compliance and reputational aspects of all transactions
- The candidate will need 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
- 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 Commodities (Frankfurt)
Предыдущая вакансия:
Вакансия № 4944573 на должность Шоппер от компании Elena Furs в городе (населенном пункте) Москва