Business Analyst- Credit Risk

Business Analyst- Credit Risk

Posted 2 weeks ago by Natobotics

Negotiable
Undetermined
Hybrid
Knutsford, England, United Kingdom

Summary: We are looking for a Credit Risk & Regulatory Analyst to join our team in Knutsford on a hybrid contract basis. The candidate should possess extensive experience in credit risk management and regulatory projects, particularly in relation to Basel III/IV regulations. Key responsibilities include conducting credit risk assessments, instrument pricing analysis, and supporting regulatory reporting processes. Collaboration with various teams to implement regulatory changes and enhance data models is also essential.

Key Responsibilities:

  • Perform detailed credit risk assessments and analysis on various asset classes.
  • Conduct instrument pricing analysis for traded and non-traded instruments.
  • Calculate and validate Risk Weighted Assets (RWA) across different exposure classes in accordance with Basel III/IV guidelines.
  • Support regulatory reporting processes and ensure compliance with relevant frameworks (e.g., COREP, FINREP, PRA, EBA).
  • Collaborate with Risk, Finance, and IT teams to implement changes arising from regulatory requirements.
  • Support system changes or data model enhancements linked to risk and regulatory reporting projects.
  • Analyse large datasets to identify risk trends, control weaknesses, and data quality issues.
  • Draft documentation including business requirements, process maps, gap analyses, and impact assessments.
  • Act as an SME for regulatory initiatives, supporting both business stakeholders and technical teams.

Key Skills:

  • Deep expertise in credit risk management.
  • Experience with instrument pricing and Risk Weighted Asset (RWA) calculations.
  • Knowledge of regulatory projects (e.g., Basel III/IV, PRA, EBA regulations).
  • Strong understanding of risk data and regulatory reporting.
  • Ability to analyse large datasets and identify trends.
  • Excellent documentation and communication skills.
  • Experience collaborating with cross-functional teams.

Salary (Rate): undetermined

City: Knutsford

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other

Detailed Description From Employer:

Please check this JD, Job Title: Business Analyst Location: Knutsford Work Type: Contract Work mode – Hybrid (twice a week from office, can and cannot be consecutive day)

Job Summary We are seeking a highly skilled Credit Risk & Regulatory Analyst with deep expertise in credit risk management, instrument pricing, and Risk Weighted Asset (RWA) calculations. The ideal candidate will have demonstrable experience working on regulatory projects (e.g., Basel III/IV, PRA, EBA regulations) and a strong understanding of risk data, regulatory reporting, and capital adequacy frameworks.

Key Responsibilities

  • Perform detailed credit risk assessments and analysis on various asset classes.
  • Conduct instrument pricing analysis for traded and non-traded instruments.
  • Calculate and validate Risk Weighted Assets (RWA) across different exposure classes in accordance with Basel III/IV guidelines.
  • Support regulatory reporting processes and ensure compliance with relevant frameworks (e.g., COREP, FINREP, PRA, EBA).
  • Collaborate with Risk, Finance, and IT teams to implement changes arising from regulatory requirements.
  • Support system changes or data model enhancements linked to risk and regulatory reporting projects.
  • Analyse large datasets to identify risk trends, control weaknesses, and data quality issues.
  • Draft documentation including business requirements, process maps, gap analyses, and impact assessments.
  • Act as an SME for regulatory initiatives, supporting both business stakeholders and technical teams.