Credit Review Analyst

Company Overview:
None

Job Description:
VP/DIR - Credit/Corporates (SPCS - Risk & Analytics)
Dedicated coverage for LFG, CLO WH sectors, and associated projects involving GFIG and FFSD
Support portfolio-level risk analytics, including modelling, data analysis, stress testing
Enhance Counterparty risk management capabilities across covered sectors 

Credit Risk, Counterparty Credit Risk, Structured Credit, Leveraged Finance, CLO/warehouse financing, Prime/Financing risk analytics, or Front Office Risk teams.

 

Skill areaDetailed skills to search forPriorityCredit RiskCorporate credit risk, counterparty credit risk, credit underwriting, credit assessment, portfolio credit risk, obligor analysis, issuer risk, exposure analysisMust haveLeveraged FinanceLeveraged loans, leveraged finance underwriting/risk, acquisition finance, sponsor-backed lending, highly leveraged transactions, debt capital structuresMust have / Strong preferenceCLO / Structured CreditCLOs, CLO warehouses, warehouse financing, broadly syndicated loans, leveraged loan portfolios, securitization, structured creditMust have / Strong preferenceCounterparty RiskCurrent exposure, potential future exposure/PFE, counterparty limits, wrong-way risk, concentration risk, collateralized exposure, netting, marginingMust havePortfolio Risk AnalyticsPortfolio surveillance, risk aggregation, exposure monitoring, concentration analysis, scenario analysis, sensitivity analysis, portfolio-level metricsMust haveStress TestingCredit stress testing, macro/sector stress scenarios, default stress, spread shocks, rating migration, recovery assumptions, stressed exposureMust haveCredit ModellingPD, LGD, EAD, expected loss, rating models, default probability, recovery analysis, transition matrices, credit migrationStrong preferenceCorporate Credit AnalysisFinancial statement analysis, leverage ratios, liquidity, cash flow coverage, debt service capacity, industry/sector analysis, covenant analysisMust haveCash-flow / Debt ModellingDebt waterfall analysis, cash-flow forecasting, repayment schedules, interest coverage, downside scenariosStrong preferenceCollateral RiskCollateral valuation, haircut methodology, collateral eligibility, LTV, collateral concentration and monitoringStrong preferenceMarket Risk InteractionSpread risk, interest-rate sensitivity, mark-to-market exposure, market/credit interactionGood to haveRegulatory / CapitalBasel III/IV, CCR capital, SA-CCR, CVA risk, RWA, stress-testing frameworksGood to have depending on client scopeData AnalyticsLarge datasets, data quality/reconciliation, portfolio datasets, risk data aggregationMust havePythonpandas, NumPy, analytics/model development, automation, data processingStrong preference / likely must-haveSQLQuerying risk/position/reference data, joins, transformations, reconciliationStrong preferenceExcelAdvanced Excel, financial modelling, scenario modelling, pivot tables, VBA preferablyMust haveVisualizationTableau, Power BI, Plotly or equivalent portfolio/risk dashboardsGood to haveRisk SystemsCounterparty risk platforms, credit risk engines, portfolio risk systems, Bloomberg/Refinitiv/Markit depending on bank environmentGood to haveSenior stakeholder managementInteraction with Front Office, Credit Officers, Risk, Structuring, Trading, Finance, Technology, Data teamsMust have at VP/DIRRisk governanceLimit frameworks, risk appetite, escalation, approval committees, policy interpretation, senior risk reportingMust have at Director level

About NTT DATA:

NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com

NTT DATA endeavors to make https://us.nttdata.com accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at https://us.nttdata.com/en/contact-us. This contact information is for accommodation requests only and cannot be used to inquire about the status of applications. NTT DATA is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click here. If you'd like more information on your EEO rights under the law, please click here. For Pay Transparency information, please click here.

NTT DATA provides a reasonable range of compensation for U.S.-based positions. The starting pay range for this role is $60 to $62/hour. Actual compensation will depend on a number of factors, including the candidate's relevant experience, technical skills, and other qualifications.
This position is eligible for company benefits including participation in medical, dental, and vision insurance, flexible spending or health savings account, and AD&D insurance, employee assistance, participation in a 401k program, and additional voluntary or legally-required benefits
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