9 Feb
2023
Full-Time Fund Credit Risk Analyst – Sanchez-Mira
Job Description
The Risk Analytic is a member of the Risk team who conducts quantitative analyst activities. It is necessary to learn how to use the system, to complete risk metrics and valuations for the energy asset portfolio, to do quantitative calculations like calculating volatility and CVAR, and to construct risk reporting measures for assets and positions in the portfolio. New markets and business prospects will also be evaluated and understood from both a risk as well as commercial standpoint.
Job Title : Fund Credit Risk Analyst
Location : Sanchez-Mira, Cagayan Province, Philippines
Salary : $ 40.52 per hour.
Company : Roku Inc.
Job Type : Full-Time
Qualifications:
- Possessing a detailed knowledge of fixed-income investments, investment processes, trading methodologies, market features, and the regulatory environment.
- Contributing to the creation of new products and investment solutions for customers via collaboration with the investment and business development teams.
- Make use of any and all available sources of background material to build an evaluation, such as Factiva, Lexis Nexis, or any other open source information.
- Prepare detailed reports in response to requests for reviewing individual customers; carry out extensive evaluations of potential digital asset clients.
- regularly monitors and maintains a list of initial coin offering (ICO) clients; assesses and analyses the client list to ensure that it complies with regulatory guidance criteria and modifies risk tolerance as necessary.
- Consider completing risk analyses on first-time wire counter parties, as well as conducting unfavorable news searches and relevant background information on prospective new or current customers.
- Helping to provide information to county employees and the broader population. It is possible to serve on a variety of infrastructure asset management-related boards, committees, and organizations.
- analyst may help with projects that need the gathering of external data and support other team members.
- Develop a complete grasp of a company’s risks by undertaking risk assessment studies such as information collecting and coverage placement, loss forecasting and analysis, and other related activities.
- Innovative methods for identifying, measuring, and mitigating risks that may be used across a wide range of portfolios.
Skills:
- Problem solving and data management abilities, as well as the ability to go through a lot of data, alter it, and seek for connections using a number of statistical methodologies, are essential.
- Preferences include 1-3 years of experience dealing with internal controls, advising or offering counsel in the professional services industry and accounting or auditing education and expertise. There is a strong need for analytical and critical thinking abilities.
- Highly effective writer and communicator who has the capacity to convey complicated concepts simply and skillfully to non-technical and non-numerical audiences.
- Ambitious in their thinking, always looking for new and better methods to solve old problems, intellectually inquisitive
- must have good time management skills, an organized work environment, and the ability to think critically.