• Performs ongoing monitoring and analysis of risk, identifying areas of credit risk exposures and escalating changes as appropriate:
  • Learn role and responsibility of Credit Risk Analyst and the support to the wider Group Risk function.
  • Review all checklists and procedures on an ongoing basis and taking ownership for updates where required.
  • Ensure understanding of applicable Group Risk policies.
  • Draft Daily Credit Monitoring Reports summarising:
    • Key financial and other market data releases
    • Significant changes in market data information including external ratings and share price fluctuations
    • Breaches of clearing activity thresholds/limits
  • Ensure appropriate escalation of any breaches and significant news stories to senior management.

• Analyses and interprets data to provide regular reports, identifying risks outside appetite
  • Draft and present Internal Credit Score (ICS) Assessments and any ad hoc analysis to the Credit Risk Working Group and LCH Ltd CRO covering different counterparty types such as banks, non-bank firms, sovereigns and funds:
    • Assessments to include analysis of financial profile including balance sheet and income statement information, review of operational capability, rationale of the final ICS, a peer comparison, and when applicable, an exposure and limit summary.

• Completes routine risk reporting and production of management information to support decision making, ensuring escalation of applicable counterparty ad hoc news stories in a timely and accurate manner.

• Adheres to applicable risk control frameworks, policies and procedures in scope of own role.
  • Ensure understanding of the KRIs and controls in place for the Credit Risk function.

• Ensures internal databases and systems are kept up to date:
  • Maintain internal database systems with updated counterparty financial and ICS information, ensuring accuracy and updates are implemented in line with KRIs.
  • Learn how to summarise and interpret Credit and relevant Market risk data from the Tableau dashboards.

• Supports the Credit Risk and wider Group Risk team to deliver risk projects and activities.

• Some experience in credit risk preferred

• Degree or equivalent experience in a relevant field

• General knowledge of the financial services industry