Risk Analyst

Credit Suisse is a global financial services company providing Private Banking & Wealth Management services, and Investment Banking services and expertise, to companies, institutions and high-net-worth clients. We are active in more than 50 countries and employ over 46,000 people.

• Candidate will be required to analysis and communicate key risk and capital moves to senior management in RFDAR, Finance and Market Risk Management.
• Performing a stakeholder management function, managing relationships, prioritizing often conflicting deliverables and managing expectations until delivery across RFDAR, Projects teams, Risk IT and Market Risk Management.
• Leading a team of junior analysts, including developing and retaining the skills of team members, including developing technical and professional skills, and career management.

• In depth understanding of risk measurement frameworks, particularly Value at Risk (VaR), Stressed VaR, IRC and Basel Capital models.
• MS Office skills - Excel at high level a must.
• Analytical skills.
• A degree-level education (or equivalent) in a numerate discipline - post graduate qualifications within a relevant fields i.e. CFA, FRM, PRMIA would be an added advantage.
• Proven experience within a market risk department of an investment bank/consulting firm.
• Excellent fixed income product knowledge required. It'll be a plus if good knowledge of structured products in particular RMBS, CMBS and ABS.