Credit Risk Analyst

Full-time Finance

Key Responsibilities

To support the management of counterparty and country credit risk via execution of relevant credit risk controls, monitoring and exception/excess reporting of counterparty and country credit exposure position.

Counterparty and Country risk surveillance and escalation

• Daily/Monthly position reporting and limit monitoring.
• Escalate and follow up on resolution plan for limit triggers/exceptions.
• Conduct ad hoc risk review/assessment.

Treasury System Project

• Provide credit risk related requirements in relation to Treasury related projects.
• Prepare relevant UAT deliverables and conduct UAT.
• Develop test scenarios and test script (i.e. report, exposure and limit).

Management Reporting

• Prepare and provide analysis on credit exposure for monthly risk reporting.

Risk Limits

• Assist in annual review of ...