The Portfolio Analyst will have primary responsibility for portfolio risk analysis including monitoring and analyzing counterparty credit risks, conducting periodic reviews, and maintaining accurate portfolio data
Requirements:
The candidate must be a portfolio analyst with previous experience; The candidate must have sound technical knowledge of credit risk analysis as well as a wider understanding of related political, economic and social topics; Good MS Office applications skills (Outlook, Word, Excel, PowerPoint); Strong understanding of credit risk concepts, financial statements, and counterparty risk; Proficiency in Excel, SQL, Python, or R; Bachelor's Degree; Analytical mindset with strong attention to detail; Ability to interpret complex data and communicate insights clearly; Familiarity with regulatory frameworks and risk management principles; Strong interpersonal and stakeholder management skills; CFA Qualification (Desirable); Master's degree (Desirable)
Text:
:"# Portfolio Analyst - SCOR Business Solutions (SBS)nnLondon, United KingdomnnBe the First to Applynn## Job Descriptionnn- Analyse counterparty credit risks of large portfolios of corporates and financial institutions.n- Develop stochastic models that estimate risk exposures to pre-determined scenarios.n- Conduct periodic reviews of counterparty credit risks using internal models and external data.n- Maintain accurate and up-to-date portfolio data in risk systems.n- Assist the head of credit risk analysis with improving risk procedures.n- Ensure ongoing and consistent portfolio reporting to key internal and external stakeholdersnn## ResponsibilitiesnnThe Portfolio Analyst will have primary responsibility for portfolio risk analysis including the following:nn**Portfolio monitoring & analysis**nn- Analyse counterparty credit risks of large portfolios of corporates and financial institutions.n- Track and analyse credit exposures across counterparties, sectors, and geographies.n- Monitor changes in credit ratings, market conditions, and counterparty fundamentals.n- Develop stochastic models that estimate risk exposures to pre-determined scenarios.n- Identify concentration risks and recommend mitigation strategies.n- Ensure and reinforce data visualisation to the underwriting teamnn**Risk Assessment & Reporting**nn- Conduct periodic reviews of counterparty credit risks using internal models and external data.n- Prepare regular risk reports and dashboards for senior management and reinsurers.n- Support stress testing and scenario analysis exercises.nn**Data Management & Modelling**nn- Maintain accurate and up-to-date portfolio data in risk systems.n- Assist in the development and refinement of credit risk models and portfolio analytics tools.n- Collaborate with data teams to ensure data quality and integrity.nn**Other**nn- Assist the head of credit risk analysis with improving risk procedures.n- Maintain PCR data reporting tools.n- Regularly engage with reinsurersnn## Qualificationsnn**Essential**nn- The candidate must be a portfolio analyst with previous experience.n- The candidate must have sound technical knowledge of credit risk analysis as well as a wider understanding of related political, economic and social topicsn- Good MS Office applications skills (Outlook, Word, Excel, PowerPoint)n- Strong understanding of credit risk concepts, financial statements, and counterparty risk.n- Proficiency in Excel, SQL, Python, or Rnn**Required Education & Skills**nn**Essential**nn- Bachelor's Degreen- Analytical mindset with strong attention to detail.n- Ability to interpret complex data and communicate insights clearly.n- Familiarity with regulatory frameworks and risk management principles.n- Strong interpersonal and stakeholder management skills.nn**Desirable**nn- CFA Qualificationn- Master's degreennIf you thrive in a fast-paced environment, love turning data into actionable insights, and want to make a real impact in the world of credit risku2014this is your chance!",
Please click here, if the job didn't load correctly.
Please wait. You are being redirected to the job in 1 seconds.
