Credit Risk Analyst PA26TRCRQ1001 Job Listing at SS&C Technologies in England (Job ID R40154)

Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

About SS&C Technologies

SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

SS&C Financial Services

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.

Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports.

About the Role

To provide credit risk oversight, monitoring and guidance for the SS&C trading desk.

To identify and support the implementation of an effective, robust and compliant credit risk framework for SS&C trading services. To assist SS&C in meeting its own regulatory obligations and the relevant commercial obligations SS&C has with its' clients.To promote high ethical standards and culture within SS&C.

Your Responsibilities

• Evaluate Counterparty Risk: Assess the creditworthiness of trading counterparties to ensure they can meet their financial obligations.

• Analyse Trading Portfolios: Review and analyse the credit risk associated with the firm's trading portfolios, including derivatives and other financial instruments.

• Develop Risk Models: Create and maintain models to quantify and manage credit risk in trading activities.

• Set Credit Limits: Establish and monitor credit limits for trading counterparties to mitigate potential losses, ensuring limits are periodically reviewed and approved through the internal governance mechanisms.

• Conduct Stress Testing: Perform stress tests to evaluate the impact of adverse market conditions on the credit risk of trading portfolios.

• Prepare Risk Reports: Generate detailed reports on relevant MI, including credit risk exposures, to senior management and stakeholders through the governance framework.

• Ensure Regulatory Compliance: Ensure that trading activities comply with relevant regulatory requirements and internal risk policies from a credit risk perspective.

• Collaborate with Trading Team: Work closely with the Trading Team to understand their strategies and provide insights on credit risk implications.

• Stay Informed on Industry Developments: Keep up-to-date with industry developments, regulatory changes, and best practices in credit risk management for trading activities.

• Monitor Market Conditions: Keep track of market trends and economic indicators that could impact the credit risk of trading activities.

Your Experience

• 8+ years of experience in credit risk analysis, particularly within trading activities or asset management.

• Demonstrable experience and proven track record of managing a credit limit framework and maintaining credit risk models.

• Strong understanding of market dynamics, trading strategies, and financial instruments.

• Awareness of relevant regulations and compliance requirements.

• Strong written and verbal communication skills to present reports to governance committees clearly.

• Ability to analyse complex financial data and identify trends and risks and proficiency in statistical and mathematical modeling to assess credit risk.

• Strong stakeholder management and collaboration skills.

Desirable

• Certifications such as CFA (Chartered Financial Analyst) or FRM (Financial Risk Manager)

EEO Statement / Non-agency Disclosure

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.