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- Tasks: Analyse financial risks for funds and present findings to the credit committee.
- Company: Join a leading financial institution focused on innovative risk management solutions.
- Benefits: Enjoy flexible working options, competitive salary, and professional development opportunities.
- Why this job: Make an impact in finance while developing your analytical skills in a dynamic environment.
- Qualifications: Finance or Economics background with strong analytical and communication skills required.
- Other info: Opportunity to collaborate with experienced professionals in a supportive team.
The predicted salary is between 28800 - 48000 £ per year.
Overall purpose of the role:
Reporting to the Head of Credit Risk London, the Credit Analyst provides risk analysis on regulated and unregulated funds, asset managers, private equity funds, pension funds, and potentially banking institutions. Risk analysis includes but is not limited to financial and business risk analysis, rating proposals, and written recommendations to the credit committee and/or the relevant delegation holder.
Main responsibilities of the role:
- Prepare and submit risk analysis for new credit requests or annual reviews of existing clients.
- Propose internal ratings based on the risk analysis performed and ensure that the ratings are in line with the relevant rating methodology.
- Check that each request is in line with the Bank's relevant risk policy.
- Ensure that the annual reviews and rating updates are done in a timely manner and per relevant standards set by the department.
- Participate in due diligence meetings.
- Present the risk recommendation to the credit committee and/or delegation holder.
- Provide risk input to the legal documentation.
- Actively monitor the risk profile of the existing client portfolio.
- Ensure a smooth and timely processing of all credit requests.
- Provide backup for other credit analysts of the London Risk Department if and when necessary.
- Assist in transversal tasks when necessary.
Profile and required skills:
- Finance and/or Economics background.
- Strong financial analysis and modelling skills.
- Good knowledge of the fund industry including the hedge fund industry.
- Knowledge of Banks and other FIs a plus.
- Ability to produce detailed and concise risk analysis.
- Ability to assess, present, and explain complex transactions and new activities to management.
- Ability to assess the key credit, market, legal, and operational risks when dealing with funds/banks.
- Good knowledge of derivative products.
- Good communication skills.
Credit Risk Analyst - Funds employer: Groupe BPCE
Contact Detail:
Groupe BPCE Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Credit Risk Analyst - Funds
✨Tip Number 1
Familiarise yourself with the specific risk analysis methodologies used in the credit risk sector. Understanding these frameworks will not only help you during interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the finance and fund industry, especially those who work in credit risk. Attend relevant industry events or webinars to make connections that could lead to valuable insights or referrals.
✨Tip Number 3
Stay updated on current trends and news in the fund industry, particularly regarding hedge funds and banking institutions. This knowledge can be a great conversation starter and will show your enthusiasm for the field.
✨Tip Number 4
Prepare to discuss your analytical skills in detail. Be ready to provide examples of how you've successfully assessed financial risks in previous roles or projects, as this will highlight your suitability for the position.
We think you need these skills to ace Credit Risk Analyst - Funds
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your finance and economics background, as well as your strong financial analysis and modelling skills. Emphasise any relevant experience in the fund industry, particularly with hedge funds or banking institutions.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Credit Risk Analyst position. Discuss your ability to produce detailed risk analyses and how your skills align with the responsibilities outlined in the job description.
Showcase Relevant Skills: When detailing your experience, focus on your ability to assess and present complex transactions. Highlight any specific examples where you've successfully monitored risk profiles or participated in due diligence meetings.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a role that involves risk analysis.
How to prepare for a job interview at Groupe BPCE
✨Know Your Financial Analysis Inside Out
As a Credit Risk Analyst, you'll need to demonstrate strong financial analysis and modelling skills. Brush up on your knowledge of financial statements, ratios, and valuation techniques. Be prepared to discuss how you would approach analysing a fund's financial health.
✨Familiarise Yourself with the Fund Industry
Make sure you have a solid understanding of the fund industry, including hedge funds and private equity. Research recent trends and challenges in the sector, as this will help you answer questions and show your enthusiasm for the role.
✨Prepare for Scenario-Based Questions
Expect to face scenario-based questions where you may need to assess risks associated with specific transactions or funds. Practice articulating your thought process clearly and concisely, as this will showcase your analytical skills and ability to communicate complex ideas.
✨Demonstrate Strong Communication Skills
Effective communication is key in this role, especially when presenting risk recommendations to the credit committee. Prepare examples of how you've successfully communicated complex information in the past, and be ready to explain your reasoning during the interview.
