Credit Risk Business Analyst

Capgemini; Greater London; On-site; GBP 30,000 - 40,000; Full time

Job summary

Join a forward-thinking company as a Risk Analyst in Counterparty Credit Risk, where you will play a crucial role in assessing and managing credit risk across trading activities. This position offers the opportunity to work closely with traders and risk managers, ensuring compliance with regulatory requirements while making a tangible impact on the organization's risk management strategies. You will analyze exposure, perform stress testing, and prepare insightful reports, all within a collaborative environment that values innovation and professional growth. If you are passionate about finance and risk assessment, this role is perfect for you.

Qualifications

• Experience in assessing counterparty credit risk across various trading activities.
• Strong analytical skills to evaluate financials and market behavior.

Responsibilities

• Analyze and monitor counterparty credit risk exposure for trading activities.
• Prepare risk reports for internal stakeholders and regulators.

Skills

Counterparty Credit Risk Assessment

Risk Monitoring

Financial Analysis

Stress Testing

Regulatory Compliance

Education

Bachelor's Degree in Finance or related field

Professional certifications (e.g., CFA)

Job description

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

YOUR ROLE

The Risk Analyst – Counterparty Credit Risk is responsible for assessing, monitoring, and reporting on counterparty credit risk exposure across trading activities. The role involves working closely with traders, risk managers, and other stakeholders to ensure risk is effectively measured and managed in line with regulatory requirements and internal risk appetite.

YOUR PROFILE

• Counterparty Credit Risk (CCR) Assessment & Monitoring:
• Analyze and monitor counterparty credit risk exposure for derivatives, securities financing transactions (SFTs), and other trading activities.
• Use methodologies such as the Standardized Approach for Counterparty Credit Risk (SA-CCR) and Potential Future Exposure (PFE) to quantify risk.
• Evaluate counterparty financials, credit ratings, and market behavior to assess default risk.
• Perform stress testing and scenario analysis to assess potential adverse impacts on counterparty risk exposure.
• Assist in setting and monitoring counterparty risk limits, ensuring compliance with internal risk
• Work with market risk teams to assess how market movements (e.g., interest rates, FX rates, volatility) impact counterparty exposure.
• Identify and track exposure concentration risks across products, counterparties, and sectors.
• Support pre-trade risk analysis by assessing potential counterparty risk for new transactions and trading strategies.
• Ensure compliance with Basel III/IV, SA-CCR, and other relevant counterparty risk regulations.
• Prepare risk reports for internal stakeholders and regulators, providing clear insights into counterparty risk profiles.
• Support regulatory capital calculations and reporting, ensuring accurate risk-weighted asset (RWA) assessment.

ABOUT CAPGEMINI

Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 350,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, cloud and data, combined with its deep industry expertise and partner ecosystem. The Group reported 2023 global revenues of €22.5 billion.

Get the future you want | www.capgemini.com

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Consulting

• Industries

  IT Services and IT Consulting

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