- Reviews and analyzes files presented to the various investment committees and makes recommendations to the Vice-President, Risk – Fixed Income and Governance;
- Participates in investment committees and provides the opinion of the risk team;
- Represents the Risk Department on the various mandate monitoring committees of the fixed income portfolio;
- Actively participates in the post-investment follow-up of portfolio files;
- Reviews the fundamental analyses of companies and the inherent and prospective risks of investments presented to it with a view to mitigating capital losses, examining, in particular: industry, strategy, competitive positioning, quality of the business model, resilience to various scenarios, quality of documentation;
- Member of the internal credit rating committee and for this purpose reviews and approves the files submitted;
- Interacts and shares knowledge with colleagues and other risk experts on the transaction analysis team of other specialized portfolios;
- Proactively monitors current events, gathers information from key sources and develops effective research and monitoring tools and proposes solutions adapted to the business context of his portfolio;
- Meets the needs of the investment group through the development of a strong advisory service relationship and provides support and assistance to managers;
- Acts as an expert in the development and improvement of risk estimation and supervision systems for the investment group;
- Stimulates reflection on the risk dimension in the investment and evaluation processes of the group's files, both in their structures and in the underlying assumptions;
- Contributes to the preparation of risk reports for various decision-making committees;
- Occasionally collaborates on various specific projects, within the primary mandate of the Risk Directorate;
- Performs any other related duties as may be assigned by his/her immediate supervisor.
- Minimum experience of ten (10) years, ideally in the field of bank financing or corporate investments;
- Undergraduate degree in finance or accounting;
- Master's degree in finance and/or CFA or FRM designation would be considered an asset;
- Excellent financial analysis skills;
- Skills with computer tools used in the financial market (Excel, Capital IQ, Thomson One, Bloomberg, etc.);
- Knowledge of the European private debt market will be considered an asset;
- Good oral and written communication, in French and English.
- Commitment and organizational skills;
- Analytical mind and high rigor;
- Ability to influence;
- Good judgment;
- Autonomy;
- External focus;
- Good communicator and ability to synthesize;
- Excellent sense of service advice.
-
Credit Risk
3 weeks ago
JPMorgan Chase Bank, N.A. London, United KingdomConsumer, Healthcare & Retail Team within Wholesale Credit Risk EMEA is covering clients for the Corporate & Investment Bank and Commercial Bank. You will work closely with business partners across the region, including Debt Capital Markets, Acquisition and Leveraged Finance, M&A ...
-
Credit Risk
3 weeks ago
Morgan Stanley London, United KingdomCredit Risk - Country Risk - Associate · Job Number: · 3231735 · POSTING DATE: Feb 17, 2023 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-London · EDUCATION LEVEL: Bachelor's Degree · JOB: Credit Risk · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Assoc ...
-
Credit Risk
1 week ago
eFinancialCareers London, United KingdomApplicants should have experience of working in a Credit Risk or Counterparty Credit Risk focussed role for a major bank. Assurance or internal audit experience would be beneficial, but is not a pre-requisite. ...
-
Credit Risk
1 week ago
eFinancialCareers London, United Kingdom**Credit Risk Roles** · A leading Bank has an immediate requirement for a modeler to join their Decision Science team. · There is multiple headcount within this team, 1 of which requires leadership and management experience. · You will hold strong academics in a Mathematical, Sta ...
-
Credit Risk
3 weeks ago
eFinancialCareers London, United Kingdom**Gresham Hunt are working with a leading bank in their search for a Quantittive Analyst to join their Credit Risk team. This individual will be responsible analysing, manipulating and interrogating complex datasets to provide customer support andproduce high quality analytical r ...
-
Credit Risk
17 hours ago
Bank of America London, United Kingdom**Job Title**:Credit Risk, Corporate Credit · **Corporate Title**: Analyst/Associate · **Location**: London · **Company Overview**: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growt ...
-
Credit Risk
1 week ago
Harnham - Data & Analytics Recruitment London, United Kingdom**SENIOR DATA SCIENTIST - Credit Risk** · **UP TO £95,000 + BENEFITS** · **HYBRID (London)** · **THE COMPANY** · We are looking for a Senior Data Scientist with experience in Credit Risk to join a growing team in the insurance space. · **THE ROLE** · As a Senior Data Scientist in ...
-
Credit Risk
6 days ago
eFinancialCareers London, United KingdomProtiviti are supporting a large global bank in London across Credit Risk. This function within the bank is newly formed and focuses on Credit Risk Quality Assurance in the 1st Line of defence. · Protiviti requires additional Credit Risk SME's to support this piece of work for up ...
-
Credit Risk
2 days ago
Careers In Group London, United KingdomA Tier 1 bank are currently seeking Credit Risk and Counterparty Credit Risk professionals to join a newly established first line Quality Assurance function relating to the management of Wholesale Credit Risk. · Applicants should have experience of working in a Credit Risk or Cou ...
-
Credit Risk
4 days ago
Paritas Recruitment - Audit London, United Kingdom-Paritas Recruitment - Audit · London, United Kingdom · Posted 4 hours ago Hybrid Permanent £70k - £130k · - A Tier 1 bank are currently seeking Credit Risk / Counterparty Credit Risk professionals to join a newly established first line Quality Assurance function relating to the ...
-
Credit Risk
4 days ago
Paritas Recruitment - Risk London, United Kingdom-Paritas Recruitment - Risk · London, United Kingdom · Posted 4 hours ago Hybrid Permanent £70k - £125k · - A Tier 1 bank are currently seeking Collateral Management specialists (AVP, VP and SVP level) to join a newly established first line Quality Assurance function relating to ...
-
Credit Risk Analyst
1 week ago
eFinancialCareers London, United KingdomMaldon Partners are recruiting a Credit Risk Analyst on a permanent basis for a market leading Global Fintech based in the city. · The firm has a global reach and is going through a sustained period of growth. · The role has been created due to expansion and as a result of a rece ...
-
Credit Risk Manager
3 weeks ago
MF RECRUITMENT LIMITED London, United KingdomAs Credit Risk Manager, you will lead on all aspects of risk and credit risk for this fintech lender including; · - Continued development of the credit risk framework · - Lead workstreams to improve credit underwriting, boost growth and manage loan portfolio risk · - Oversee and ...
-
Credit Risk Manager
1 week ago
eFinancialCareers London, United KingdomThe Group Credit Risk team works in close coordination with the other risk and corporate functions across the Group and has significant interaction with trading teams, client facing teams and internal operations. Main duties include: · - Support the Head of Credit Risk in dischar ...
-
Credit Risk Manager
3 weeks ago
Harnham - Data & Analytics Recruitment London, United Kingdom**Credit Risk Strategy Manager** · **London** · **Up to £72,000 + benefits** · A fast-paced, innovative lender is seeking a Credit Risk Analytics Manager within a small, flat structured team. It's a highly analytical and strategic role with elements of Credit Risk and Pricing Ana ...
-
Credit Risk Auditor
1 week ago
Careers In Group London, United KingdomMy client, a tier 1 investment bank, is looking to recruit an internal auditor with prior experience of conducting credit risk audits. Working as part of the wider risk management audit team, you will work on audits covering the global credit risk functionand work on integrated a ...
-
Head of Credit Risk
1 week ago
Generation Home London, United KingdomAt Gen H, our mission is to give everyone the opportunity to become a homeowner. To achieve this, we're building a home buying process that is simple, transparent and fair. · We are on a mission to transform the housing market: We're broadening access to homeownership for aspirin ...
-
Credit Risk Specialist
3 weeks ago
BT London, United KingdomCredit Risk Specialist - Acquisition & InLife Controls · **Job Req ID**:25463**Posting Date**:20 Nov 2023**Function**:Risk, Compliance and Assurance**Location**:(BIG BLUE GATE), Beckton, London, United Kingdom**Salary**:Attractive salary & benefits**Recruiter: Carla Ballinger** · ...
-
Credit Risk, Commodities
3 weeks ago
Carr Lyons Search and Selection London, United KingdomOur client, a Corporate Bank based in London, are looking to recruit a Corporate Credit Rik professional to work on a growing portfolio of Corporate, FIs and Commodities clients. · Our client, a major Corporate Bank based in London, are looking to recruit a VP equivalent level Co ...
-
Credit Risk Manager/senior Credit Risk Manager
2 weeks ago
eFinancialCareers London, United KingdomThis role is an exciting opportunity for someone with 5 - 7 years of experience to join the Risk Management Group ("RMG") as a Credit risk Manager / Senior Manager in London as an integral part of the team covering a wide range of trading businesses inEMEA. · Working as part of a ...
Director, Risk, Credit - London, United Kingdom - CDPQ London
Description
Description
Role
Reporting to the Vice-President, Risk – Fixed Income and Governance based at the Montréal head office, the incumbent supports the achievement of the Risk Department's business objectives, particularly in the specialized credit portfolio, in collaboration with various CDPQ teams, including the investment and risk teams. As such, he contributes, through his expertise, to the assessment of risks related to the analysis of transactions in order to optimize the risk-return match while ensuring that the risk of capital loss of investments is limited.
He will have to be an expert in pre and post investment transactional analysis in this sector. He will act as a constant ambassador by encouraging adherence to CDPQ's risk management culture among clients, members of the investment team in the sector assigned to him and his place of business.
Main responsibilities
Requirements
Skills
The use of the masculine in this document refers to both men and women.
Feeling that my role is important. Having fun every day. Growing in step with my ambitions. Earning compensation that reflects my contribution. That's the professional experience CDPQ offers
We carefully review each application and directly contact those selected for an interview.
CDPQ offers equal employment opportunities to everyone. Women, visible/ethnic minorities, Indigenous people and individuals with disabilities are all encouraged to apply.