TalentBridge
Counterparty Credit Risk Analyst
TalentBridge, Charlotte, North Carolina, United States, 28245
Job Overview:We are seeking a highly skilled and motivated
Counterparty Credit Risk Analyst
to join our
Risk Management team . The successful candidate will be responsible for assessing and managing the credit risk associated with counterparty exposures in the financial markets. This includes
derivatives, repos, securities lending , and other
complex financial instruments . You will work closely with
trading desks, legal teams , and senior management to ensure that all counterparty risks are properly identified, measured, and mitigated.
Key Responsibilities:Counterparty Credit Risk AssessmentCollateral ManagementRisk Measurement & ReportingPortfolio Risk MonitoringRisk Mitigation & HedgingStress Testing & Scenario AnalysisRegulatory Compliance & ReportingCounterparty Due DiligenceRelationship ManagementContinuous Improvement
Experience:
3-5 years of experience in Counterparty Credit Risk, Credit Risk Management, or related financial risk roles, ideally within a financial institution or investment bank.Experience working with derivative products (e.g., swaps, options, futures, repos) and understanding their associated risks.Strong knowledge of counterparty credit risk metrics and concepts (e.g., CVA, PFE, EAD, collateral management).Familiarity with industry regulations such as Basel III, Dodd-Frank, EMIR, and other risk-related regulatory frameworks.
Technical Skills:
Proficient in risk management software and tools (e.g., Murex, Calypso, RiskMetrics) as well as Excel (VBA or similar scripting skills is a plus).Strong quantitative skills with the ability to perform statistical analysis and modeling.Experience with data analysis and reporting tools (e.g., SQL, Tableau, Power BI).#INDSTRG
Counterparty Credit Risk Analyst
to join our
Risk Management team . The successful candidate will be responsible for assessing and managing the credit risk associated with counterparty exposures in the financial markets. This includes
derivatives, repos, securities lending , and other
complex financial instruments . You will work closely with
trading desks, legal teams , and senior management to ensure that all counterparty risks are properly identified, measured, and mitigated.
Key Responsibilities:Counterparty Credit Risk AssessmentCollateral ManagementRisk Measurement & ReportingPortfolio Risk MonitoringRisk Mitigation & HedgingStress Testing & Scenario AnalysisRegulatory Compliance & ReportingCounterparty Due DiligenceRelationship ManagementContinuous Improvement
Experience:
3-5 years of experience in Counterparty Credit Risk, Credit Risk Management, or related financial risk roles, ideally within a financial institution or investment bank.Experience working with derivative products (e.g., swaps, options, futures, repos) and understanding their associated risks.Strong knowledge of counterparty credit risk metrics and concepts (e.g., CVA, PFE, EAD, collateral management).Familiarity with industry regulations such as Basel III, Dodd-Frank, EMIR, and other risk-related regulatory frameworks.
Technical Skills:
Proficient in risk management software and tools (e.g., Murex, Calypso, RiskMetrics) as well as Excel (VBA or similar scripting skills is a plus).Strong quantitative skills with the ability to perform statistical analysis and modeling.Experience with data analysis and reporting tools (e.g., SQL, Tableau, Power BI).#INDSTRG