ANALYST-RISK SOLUTIONS

ANALYST-RISK SOLUTIONS

S&P Global Market Intelligence
5-8 years
Not Specified

Job Description


S&P; Global Market Intelligence Position Title: Analyst- Risk Solutions Grade : 10 A Team: Credit Risk Solutions Location: Hyderabad / Gurgaon PURPOSE: The primary purpose of this position is to work within a team of credit risk, product development professionals. To collect and analyze credit information (both data and research) where probability of default (PD) and loss given default (LGD) models may be developed, tested for accuracy and predictive capability, and recalibrated. Focus to creatively identify, design, evaluate and provide strategic credit risk management solutions to our clients. By having a full understanding of the array of existing solutions he/she will be responsible in supporting the efforts for detecting the most appropriate solution to identified client needs, the candidate will be expected to conduct analysis on original and non-routine business problems in a timely, accurate and insightful manner and combine this analysis with their understanding of a client's practical issues to provide a solution. In this role the analyst will provide vital technical support in the business development initiatives in his/her main areas of expertise Secondary, the analyst may support other regional teams of S&P; Global Market Intelligence in producing Assessments of Credits, Rating Rationale, undertake Update and Maintenance of different S&P; Global Market Intelligence Scorecards or any other client projects as needed from time to time. The day-to-day job requires team leadership capabilities, and at the same time substantial hands on involvement in the design and actual provision of solutions. Additionally, the candidate has to have strong credit risk knowledge, which will be instrumental in his/her project management duties and in supporting team members in their technical knowledge development. The Analyst will need to work independently under tight deadlines to consistently produce high quality work including written reports, credit analysis results and interim deliverables, for which in all cases will have full accountability. KEY ROLES & RESPONSIBILITIES High proficiency in fundamentals of credit analysis and related qualitative and quantitative reasoning. Delivers advanced credit risk management analysis. Delivers high quality analytical work that meets clients needs and expectations. Applies Basel II/III compliant and industry best practices methodologies in that execution. Writes all deliverables including technical sections, summaries and final reports Has the ability to analyze original, non-routine analytical/business problems (in the Credit Risk Management environment both internal to the organization and client) in a timely and insightful manner. Ability to translate such problem interpretation into relevant solutions Keeps abreast of market, industry and regulatory developments that effect the approaches and techniques used in the analysis FUNCTIONAL & BEHAVIOURAL KNOWLEDGE Excellent analytical and communication skills SKILLS REQUIRED: Strong knowledge of credit risk skills required, developed while working with Risk Management / Risk Analytics division of large bank(s), Big 4 consulting firm, credit rating agency or risk consulting firm. Minimum 5 years of work experience in credit risk domain. Experience in Corporate sector and/or SME sector will be advantageous Experience with credit risk model development and validation would be a plus Experience with recovery analysis, CECL, LGD will be a plus Experience in credit risk consulting, PD calibration will be a plus Advanced skills in Excel / VBA and statistical programming languages such as Python, R experience would be preferred MINIMUM & PREFERRED EDUCATION Two years full-time MBA (Finance)/ M. tech, (M.Sc-IIT) Mathematics or Statistics. Additional qualifications such as CFA/FRM preferred About S&P; Global Market Intelligence: At S&P; Global Market Intelligence, we know that not all information is important—some of it is vital. Accurate, deep and insightful. We integrate financial and industry data, research and news into tools that help track performance, generate alpha, identify investment ideas, understand competitive and industry dynamics, perform valuation and assess credit risk. Investment professionals, government agencies, corporations and universities globally can gain the intelligence essential to making business and financial decisions with conviction. S&P; Global Market Intelligence is a division of S&P; Global (NYSE: SPGI), which provides essential intelligence for individuals, companies and governments to make decisions with confidence. For more information, visit www.spglobal.com/marketintelligence S&P; Global is an equal opportunity employer committed to making all employment decisions without regard to race/ethnicity, gender, pregnancy, gender identity or expression, color, creed, religion, national origin, age, disability, marital status (including domestic partnerships and civil unions), sexual orientation, military veteran status, unemployment status, or other legally protected categories, subject to applicable law. 20 - Professional (EEO-2 Job Categories-United States of America), BSMGMT202.1 - Middle Professional Tier I (EEO Job Group) Job ID: 259408 Posted On: 2021-02-16 Location: Hyderabad, Telangana, India

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