Credit Portfolio Analyst - London, United Kingdom - KennedyPearce Consulting

Description

A Global bank based in London, currently seek a Mandarin speaking Credit Portfolio Analyst to manage climate change risk, this will include the development of climate change risk, stress-testing and reporting etc

Candidates with experience in ESG from a consulting background or ratings agencies are preferred

Main Responsibilities and Accountabilities:

• Ensure timely delivery and accuracy of internal and external reports.
• Credit portfolio monitoring and credit portfolio reports.
• Assist the Head/Deputy Head of Credit Risk with departmental projects and tasks.
• Develop the climate risk assessment scorecards in accordance with regulatory and HO's requirements
• Conduct the climate change risk stress-testing and reporting
• Produce the credit portfolio reports to Head Office, Local Regulators and Senior Management, Credit Committee, Risk Committee, Audit Committee, etc.
• Conduct post lending management work including but not limited to the monitoring on the performance of the credit portfolio, periodic credit risk etc;
• Produce the regular reports on climate change risk.
• Make the research on the Climate Change Risk.
• Proactively monitor and manage climate risks at customer and portfolio level.
• IFRS9 provision calculating.
• Other functions and tasks as maybe required to assist the Head/Deputy Head of Credit Risk.

Skills Required:

• Fluent Mandarin is essential
• Possesses at least 3-7 years work experience in the credit portfolio management area
• Strong mathematical modelling/data processing skills
• An ability to work unsupervised, good time management skills are essential
• Proficient and skilled with Bloomberg, Microsoft Word, Excel and PowerPoint etc
• Excellent communication and interpersonal skills
• Work experience in ESG/Climate Change risk from a consulting background or ratings agencies are preferred