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Credit Risk Analyst
2 months ago
Responsibilities:
* Design and implement credit risk models to measure expected loss and default risk
* Develop and maintain quantitative credit analysis modules to identify attractive investment opportunities
* Assess and review risks from covenants and collateral included in bond issuance documentation
* Design and implement an internal credit rating system
* Build a RAROC model for assessing the performance of the credit portfolio
* Use credit default models to evaluate credit risk
* Build a credit portfolio risk management model to assess credit risk across both the internally managed and externally managed credit portfolios
* Assist in managing investments risks through performing regular reviews of the ratings and limits of the fixed income portfolios
* Utilize primary and secondary analysis, research and due-diligence reports of investment firms, banks, and other external financial institutions to identify opportunities
* Undertake thematic and sector research in the global fixed income markets
* Acquire knowledge of fixed income markets, macro and credit research, and portfolio and risk management capabilities
* Conduct research on global fixed income and credit markets and prepare related reports
* Stay up to date with financial markets developments to consider the implications of these market movements on the Fund's investment activities
* Perform regular evaluation and monitoring of the credit rating of banks and financial institutions that the Fund deals with currently or may deal with in the future
* Prepare various investment research papers, studies and due diligence covering areas related to credit in the internal portfolios, the external portfolios and financial markets
* Support portfolio management administration, performance attribution and risk analytics
Requirements:
* Bachelor's Degree in finance, Economics, Business Administration, or Investment Management from a reputable university
* Professional qualification of CFA, PRM or FRM is required
* 5-7 years of experience in a bank or investment and research company with at least 2 years of experience at a similar level
* Able to follow and comply with work policies, procedures, and processes
* Ability to work under pressure and plan for own work schedule
* Understanding of AMF's mandate
* Professional use of spreadsheets and Bloomberg, Reuters and data services
* Proficient report writing skills
* Proficient investment research and studies skills
* Proficient securities analysis and modeling skills
* Proficient understanding of financial markets
* Credit and risk analysis skills
* Excellent communication skills and ability to work with a team
* Arabic and English language skills
What We Offer:
* Competitive terms of service in accordance with the applicable employment policy
* Tax-free salary
* Housing
* Furniture
* Air tickets
* Education allowance
* Life & medical insurance
If you are a motivated and experienced professional looking for a challenging role, please submit your application.
