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Funds Credit Risk Officer

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Barclays

6d ago

  • Job
    Full-time
    Mid & Senior Level
  • Data
    Banking & Finance
  • Mumbai

AI generated summary

  • You should have credit analysis experience, regional/sector knowledge, a master's/professional qualification, SQL and Python skills, and awareness of relevant legislation and regulations.
  • You will assess credit for complex financing transactions, analyze financial information, monitor portfolio performance, evaluate risk profiles, and develop strategies to mitigate risks.

Requirements

  • Relevant experience of credit analysis/research in another financial institution, preferably a major international bank
  • Knowledge of multiple regions /sectors /industries sectors / industries.
  • Masters / Professional qualification such as MBA/ CA/ CFA or equivalent.
  • Working knowledge of SQL,
  • Python and analytical tools.
  • Awareness of legislation and
  • Regulatory requirements affecting the Bank and customers.

Responsibilities

  • To independently assess and make credit decisions for complex financing transactions within the LevFin, SLF, and Hedge Funds sectors, ensuring alignment with the bank's credit risk appetite and regulatory requirements and contribute to the development and implementation of credit risk policies and procedures for the Specialised Sector.
  • Analysis of complex financial information and business models of LevFin, SLF, and Hedge Fund clients to assess their creditworthiness, repayment capacity, and potential risks.
  • Monitoring of the performance of the LevFin, SLF, and Hedge Fund portfolio, identifying and reporting early warning signs of potential credit deterioration.
  • Evaluation of the risk profile of each application considering factors like industry trends, borrower financials, collateral, and market conditions.
  • Development and implementation of strategies to mitigate identified credit risks and optimise portfolio performance.

FAQs

What is the job title for this position?

The job title is Funds Credit Risk Officer.

Where is this position located?

The position is located in Mumbai.

What is the primary purpose of the Funds Credit Risk Officer role?

The primary purpose is to independently assess and make credit decisions for complex financing transactions within the LevFin, SLF, and Hedge Funds sectors, ensuring alignment with the bank's credit risk appetite and regulatory requirements.

What are the essential skills required for this role?

The essential skills include relevant experience in credit analysis/research, and knowledge of multiple regions, sectors, and industries.

Are there any preferred qualifications for this role?

Yes, preferred qualifications include a Masters or professional qualification, working knowledge of SQL, Python, and awareness of legislation and regulatory requirements affecting the bank.

What types of clients will the Funds Credit Risk Officer be analyzing?

The officer will analyze clients in the LevFin, SLF, and Hedge Fund sectors.

What are some key accountabilities of this role?

Key accountabilities include analyzing complex financial information, monitoring portfolio performance, evaluating risk profiles, and developing strategies to mitigate credit risks.

Will this role involve collaboration with other teams?

Yes, this role will require partnering with other functions and business areas.

What are the expectations from an analyst in this role?

An analyst is expected to impact related teams, take responsibility for results, manage risks, maintain knowledge of the organization, and communicate effectively with stakeholders.

What values does Barclays expect all colleagues to demonstrate?

Barclays expects all colleagues to demonstrate the values of Respect, Integrity, Service, Excellence, and Stewardship.

Is sponsorship available for candidates who require a work visa?

Yes, candidates who currently hold a work visa sponsored by Barclays or require sponsorship should declare this in their application.

Finance
Industry
10,001+
Employees
1690
Founded Year

Mission & Purpose

Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group. With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 83,500 people. Barclays moves, lends, invests and protects money for customers and clients worldwide. Barclays is a trading name of Barclays Bank PLC and its subsidiaries. Barclays Bank PLC is registered in England and is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Registered in England. Registered No. 1026167. Registered office: 1 Churchill Place, London E14 5HP.