Credit Risk Analyst, VTB Capital
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Credit Risk Analyst, VTB Capital

VTB Capital is looking for Credit Risk Analyst.

Primarily responsibilities:

• To provide pre-approval credit risk review of new limits for corporate counterparties
• To provide credit risk review of financial models and valuations for existing lending transactions with corporates.
• To provide post-execution credit monitoring (including annual reviews of existing limits)
• To support the Head of Risk in ensuring that an appropriate statement of risk appetite exists and that all risks are captured, monitored and reported to the relevant governance bodies so senior management is aware of the nature and magnitude of the risks taken and can where necessary take corrective action
• To support the Head of Risk to coordinate, arrange and circulate papers for the meetings, produce minutes promptly that adequately record the decision and conditions imposed by the Risk Governance Committees
• To support the Head of Risk in ensuring that all Regulatory risk documentation, e.g. ICAAP, Recovery Plan, Resolution Pack is up to date and suitably approved by the relevant governance bodies

Requirements

Key Competencies & Qualifications:

• ACA/ CFA or equivalent
• Minimum of 5 years PQE
• Bachelor's Degree or relevant equivalent working experience in Corporate Finance or Risk Management roles.
• 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
• 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. Russian, whilst beneficial, is not essential.

VTB Capital

VTB Group’s Corporate Investment Business is a leader in the international investment banking sector in Russia. VTB Capital has achieved significant results since it was founded in 2008 and has carved out a reputation of a reliable business partner for clients from around the world. VTB Capital operates in Moscow, London, Hong Kong, Singapore and Sofia as well as on the basis of the VTB Group’s international offices in Shanghai, Frankfurt, Vienna and Zug. It is headquartered in Moscow.

Job type Full-time
Experience level Middle
Region United Kingdom, London
Location Office

Published: 24/01/2022