JobMesh

Credit Risk Analyst

State Street · Kraków, Lesser Poland, PL

Supporting business units across the corporation, the Enterprise Risk Management (ERM) division within SS Corporation establishes and maintains appropriate r...

Job description

Supporting business units across the corporation, the Enterprise Risk Management (ERM) division within SS Corporation establishes and maintains appropriate risk management policies, guidelines and limits, and assists executive and business level management with minimalizing operational, market, credit legal, regulatory and other risks to the company. The Credit Risk Analyst will have responsibility for conducting comprehensive quantitative and qualitative analysis of alternative funds. Scope of responsibilities: - Independently perform credit assessments where applicable of State Street counterparties and provide credit risk rating recommendations based on fundamental risk analysis - Proactively monitor market and other developments impacting assigned counterparties - Collaborate with Credit Approvers in supporting the business areas with guideline changes, timely analytical needs and other ad-hoc requirements. - Participate in or lead a variety of departmental risk management project as assigned - Oversight of the complex ERM processes followed by required analyses that may include: analysing risk information to produce risk related analytics, reports, scenarios, performing variou...