The
Credit Risk Monitoring Analyst
is responsible for monitoring credit risk exposures to ensure that the bank operates within its defined risk appetite. This role involves continuous monitoring, in-depth analysis, informed decision-making, and ongoing collaboration with key stakeholders across the organization. The analyst plays a critical role in strengthening risk awareness, enhancing data quality, and improving reporting processes.
Key Responsibilities
Monitor credit risk exposure within Corporate & Institutional Banking activities, including Securities Services and Global Banking.
Contribute to associated regulatory and internal reporting processes.
Perform portfolio analyses upon request from Management to support strategic decision-making.
Manage crisis situations and present findings in a clear, structured, precise, and fact-based manner.
Enhance risk awareness through improved use and interpretation of data.
Ensure the highest possible accuracy and consistency of produced reports, contributing to overall data quality initiatives.
Automate and industrialize tools used by risk monitoring teams while maintaining consistency and reliability.
Review, improve, and implement dashboards to strengthen data visualization and analytical insights (Power BI and/or Python knowledge is a plus).
Analyze and redesign processes to improve harmonization, increase efficiency, and reduce operational risks.
Profile & Skills
Bachelor's Degree in Economics, Finance, Accounting, Business Management, or a related field.
Up to 2 years of experience in Financial Analysis and Advisory, Risk and Controls, Banking, Financial Operations, or similar areas.
Advanced level of English (written and spoken).
Strong knowledge of MS Office, particularly Excel.
High attention to detail and strong sense of rigor.
Strong analytical and critical thinking skills.
Ability to make sound decisions based on data and risk assessment.
Team-oriented mindset with strong collaboration skills.