Credit Risk Stress Testing Associate

I am working with a well-known international bank in London, and they''re looking for a Credit Risk Stress Testing Associate to join their team. You will work on credit portfolio management across Europe, the Middle East, and Africa, with a primary focus on stress testing and credit risk analysis.

In this role, you''ll be responsible for stress testing the bank''s EMEA corporate investment banking portfolio, assessing credit risk under various economic scenarios. You''ll need to stay informed on regulatory requirements and industry standards related to credit risk, using research and analysis to produce actionable reports and updates.

You''ll also manage the production of regular and ad-hoc reports on stress testing outcomes and portfolio performance, ensuring accuracy and timeliness. The job involves contributing to the development of credit risk management metrics and supporting enhancements to the credit risk stress testing framework through financial modelling.

The right candidate should ideally have 3 to 7 years of experience in credit risk management within financial services, preferably from a corporate bank. Hands-on experience with credit risk stress testing is essential. You''ll need a solid understanding of banking concepts and risk management regulations, such as EBA guidelines or SS3/19, and proficiency in financial modelling using Excel and VBA-knowledge of R or Python is a plus. While familiarity with ESG risk principles is beneficial, it''s not required if your credit risk expertise is robust.

If you meet the above set criteria, please apply or send a copy of your CV to hadjra.sohawon@goodmanmasson.com

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