Credit Analyst

Massenhove Recruitment ,
London, Greater London
Job Type: Full-time

Overview

Credit Analyst Job Market - Insurance Credit Analyst - About the role This role provides analytical support to Political Risk and Credit Underwriters, including responsibility for credit transaction and portfolio modelling, analysis of credit risks and the interrogation of bank / client modelling. Credit Analyst - Core duties Credit Analyst Provide actuarial / credit risk assessments to Underwriters, specifically emerged and emerging market corporate and sovereign structured credits, with focus on senior debt and recovery. Example transactions include: Emerged market project finance, concentration in the energy sector Reserve based lending, borrowing base lending, LCs and commodity pre-export financing Consumer finance dynamics, e.g. credit card, auto loans and mortgage products Acquisition Finance, Mergers and LBOs Explore capital relief benefits of credit insurance structures Portfolio/ segmental profitability analysis Cash flow modelling Monte Carlo simulations and correlation assumptions to assess risk in derivative transactions and multiname portfolios Present to team meetings (& internal management as required) on variety of macro-economic trends, industries and commodities, including market dynamics and outlook Join underwriters on calls and in meetings with clients and brokers Ad hoc support and Credit-risk related projects Credit Analyst - Key requirements CFA or Part-Qualified Actuary Mathematics degree Insurance specific experience working with actuarial techniques Exposure to credit and political risk insurance and/or experience working in a financial institution on a range of products Advanced Excel Bloomberg