Credit Analyst - Emerging Markets - Lloyd's Insurance Market

Taylor James Resourcing ,
London, Greater London
Job Type: Full-time

Overview

An excellent opportunity for a Maths/Actuarial/numerical graduate, potentially with CFA or a Part-Qualified Actuary, with strong excel skills to support the Underwriting team of a high profile City based Lloyd's Underwriters in their Political Risk and Credit Underwriting team. The role will be responsible for credit transaction and portfolio modelling, analysis of credit risks and the interrogation of bank / client modelling. The company seeks a person who has good communication skills, the role is working as part of a lively Undewriting team, their will be client interaction within the position. The role is to 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 outlookJoin underwriters on calls and in meetings with clients and brokers. Ad hoc support and Credit-risk related projects