Credit Risk Analyst
3 weken geleden
Credit Risk Analyst
6 months Contract
40 hours per week, but can consider 32 or 36 hours per week
€98 per hour
2 days per week hybrid working in the Amsterdam office
The Global Revenue Operations team is looking for a data analyst with interest in credit risk to join our growing team. This is an exciting opportunity to be part of a new initiative and help set up their credit risk management framework. The individual will form an integral part of the Credit Risk team, reporting to the Global Credit Risk Manager for this function.
The Credit Risk Specialist is responsible for developing and applying risk models, making data driven decisions and managing processes relating to the identification, quantification, management and reporting of credit risk that attach to evolving business models and strategic initiatives.
The preferred candidate should be accustomed to working in a fast paced environment while working collaboratively across various internal functional teams and doing stakeholder management.
Due to the continuous growth of the organization, the tasks and duties of this role will evolve over time.
Responsibilities
- Support fundamental credit risk assessments for new and existing products and providing recommendations based on risk tolerance;
- Participate in developing credit risk models based on machine learning and statistical techniques;
- Organize, process and analyze large data sets to produce clear, concise and meaningful credit risk reports for internal and external stakeholders;
- Leverage available technologies and tooling to quantify risk exposures, impact analysis of new credit risk models, perform both ad hoc and cyclical credit and financial analysis across applicable portfolios;
- Seek to enhance/automate the current reporting mechanisms to effectively monitor the risk exposures, maintain the risk profile for all counterparties, leveraging key technology enablers.
- Responsible for the preparation of use case narratives for credit risk models and the application of credit risk models for existing and potential use cases across the business.
- Support the creation of risk policies and ensure these are operationalised to manage various aspects across business, including full accountability for implementation, adherence and maintenance of Credit Risk Policies;
- Work with developers and product managers to building a credit risk platform that aligns with business requirements;
- Continuously liaise with key stakeholders across the business to understand business priorities/requirements and requirements and identify associated risks to support with business decisions, to adjust credit risk models;
- Develop strong business relationships with keyinternal stakeholders across Finance, Legal, Tax, Product teams and other cross functional teams.
Skills
- A proven professional track record of 3+ years relevant experience gained in a quantitative role, preferably within finance, banking or related field;
- You have an academic degree (MSc or PhD), preferably in finance, econometrics, statistics or related degrees.
- Ability to work autonomous on reporting, risk monitoring and implementing risk related E2E processes and controls;
- Knowledge of SQL is a requirement, knowledge of Python, R and/ or other statistical and advanced programming language is a plus;
- Experience with A/B testing or running experiments is a plus;
- Experience with data visualization tools like Tableau is a plus;
- Problem solving ability aligned with high attention to detail;
- Excellent analytical, organizational and project management skills
- Self-starter and able to work with minimal supervision;
- Ability to prioritize tasks and meet required deadlines while managing competing priorities and working within a faced paced environment;
- Excellent communication skills (both written and verbal) in English and ability to effectively convey difficult or complex information in an easy to understandable manner while adapting style and approach based on the seniority of applicable stakeholders
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