Credit Analyst Asset LTV (Ref. 1506)

Job content

• Performing a thorough risk assessment of all underlying assets in Lombard transactions
• Monitoring and control of LTV levels/rules and help maintaining data quality in IT systems - Formulate new LTV rule proposal to the Credit Head and Credit Committee and participate in the review and update of the Bank’s List of Lendable Assets
• Monitoring of market movements and news on asset classes and analysis of potential impact on Lombard Portfolio
• Maintenance and development of models and databases for the team
• Participate in “change” or IT projects / prepare specifications for IT implementation projects and perform testing
• Handling of large amount of data and providing accurate analysis/reports
• Maintain an on-going working relationship with other units of the Bank such as Trading, Products, Relationship Managers, Legal & Compliance Department
  

• Master in economics, econometrics or finance (CFA,CAIA, FRM a plus)
• At least 3 years previous experience in the financial industry (credit/risk and Lombard assets analysis). Knowledge of Lombard collateral (shares, bonds, mutual funds and structured products)
• Strong analytical skills
• Proficient knowledge of MS Excel (VBA, SQL and other IT skills considered a plus)
• Team oriented, structured, committed, flexible and able to deliver under tight deadlines
• Excellent written and oral communication skills
• Fluency in English (French and/or German considered a plus) / Swiss or European passport, or existing Swiss work permit only