Job Description
We’re looking for a motivated professional to join a growing investment risk team within a global financial services environment. This role offers the opportunity to work across credit analysis, portfolio monitoring, and risk reporting while supporting key stakeholders across the business.Role Overview The successful candidate will help monitor portfolio credit risk, support reporting for internal committees, and contribute to data analysis used by risk, finance, and actuarial teams. The role provides broad exposure to credit markets, structured assets, and portfolio risk management.Key Responsibilities
* Analyse portfolio credit risk using financial reports and rating agency data, helping to identify emerging risks.
* Support the development of portfolio monitoring indicators and assist in reviewing a range of asset classes.
* Prepare dashboards, credit notes, and materials for internal committees and portfolio reviews.
* Maintain credit databases and assist with periodic verification and capital reporting processes.
* Provide data and analysis to internal teams for stress testing, impairments, and capital modelling inputs.
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