Credit Risk Manager, Illiquid/infrastructure/Real Assets, London
Responsibilities?? Independent oversight of investment portfolio?? Performing in-depth credit risk analysis Working with 1st line teams to ensure adherence to risk frameworks and guidelines Challenging investment decisions and decisions from a credit?? risk perspective Maintaining and monitoring credit risk framework?? Providing oversight of regulatory and / or capital models;?? Use quantitative methods and models to help build out risk frameworks?? Analysis of credit risk and impact on investment portfolios (multi currency) Helping do design and develop Management information (MI) framework for credit risk Conducting and supporting credit analysis?? ??
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