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Credit Risk Analyst

Refinitiv, City of Westminster

Credit Risk Analyst

Salary Not Specified

Refinitiv, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 1 day ago, 25 Oct | Get your application in today.

Closing date: Closing date not specified

job Ref: 7bb99ca6efc34cc79bff0dc6e503b947

Full Job Description

  • Performs ongoing monitoring and analysis of risk, identifying areas of credit risk exposures and escalating changes as appropriate:
    • + Learn role and responsibility of Credit Risk Analyst and the support to the wider Group Risk function. + Review all checklists and procedures on an ongoing basis and taking ownership for updates where required. + Ensure understanding of applicable Group Risk policies. + Draft Daily Credit Monitoring Reports summarising: o Key financial and other market data releases o Significant changes in market data information including external ratings and share price fluctuations o Breaches of clearing activity thresholds/limits + Ensure appropriate escalation of any breaches and significant news stories to senior management.
  • Analyses and interprets data to provide regular reports, identifying risks outside appetite
    • + Draft and present Internal Credit Score (ICS) Assessments and any ad hoc analysis to the Credit Risk Working Group and LCH Ltd CRO covering different counterparty types such as banks, non-bank firms, sovereigns and funds: o Assessments to include analysis of financial profile including balance sheet and income statement information, review of operational capability, rationale of the final ICS, a peer comparison, and when applicable, an exposure and limit summary.
  • Completes routine risk reporting and production of management information to support decision making, ensuring escalation of applicable counterparty ad hoc news stories in a timely and accurate manner.
  • Adheres to applicable risk control frameworks, policies and procedures in scope of own role.
    • + Ensure understanding of the KRIs and controls in place for the Credit Risk function.
  • Ensures internal databases and systems are kept up to date:
    • + Maintain internal database systems with updated counterparty financial and ICS information, ensuring accuracy and updates are implemented in line with KRIs. + Learn how to summarise and interpret Credit and relevant Market risk data from the Tableau dashboards.
  • Supports the Credit Risk and wider Group Risk team to deliver risk projects and activities.

    This is an Individual Contributor role
  • Degree or equivalent experience in a relevant field
  • General knowledge of the financial services industry

    LSEG is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect from us. With extensive experience, deep knowledge, and worldwide presence across financial markets, we enable businesses and economies around the world to fund innovation, handle risk and create jobs. It's how we've contributed to supporting the financial stability and growth of communities and economies globally for more than 300 years! Through a comprehensive suite of trusted financial market infrastructure services - and our open-access model - we provide the flexibility, stability and trust that enable our customers to pursue their ambitions with confidence and clarity. LSEG is headquartered in the United Kingdom, with significant operations in 65 countries across EMEA, North America, Latin America and Asia Pacific.
    • Role Profile: LCH is a leading clearing house with a global presence - operating across multiple jurisdictions, asset classes and currencies, and setting the standard in risk management. The Credit Risk team ensures that credit risk exposures are adequately monitored and modelled in order to take informed action, providing analysis and oversight of counterparty risk exposure derived from clearing, settlement, custody, payment, treasury and other group activities. The team also assess counterparties to determine risk limits, utilising internal and external information sources. The candidate will support ongoing monitoring and analysis of risks., LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth. Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership, Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions. Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity. LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives. We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it's used for, and how it's obtained, your rights and how to contact us as a data subject. If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.

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