Credit Risk Analyst

Tullett Prebon

New York (NY)

On-site

USD 105,000 - 115,000

Full time

14 days+

Get more replies from employers

Send a job-specific resume in minutes.

Job summary

A financial services firm is seeking an experienced Credit Risk Analyst to manage credit and market risk across the Americas. Key responsibilities include monitoring credit limits and exposures, collaborating with internal teams, and delivering timely risk reporting. The position requires strong analytical skills and knowledge of market and credit risk. The salary range is $105,000 to $115,000 annually, and the role is based in New York.

Qualifications

Solid analytical and numerical skills.
Market risk knowledge for dealing with securities across asset classes.
Credit risk knowledge for managing credit exposure at an institutional level.

Responsibilities

Assist in managing credit and market risk in the Americas region.
Ensure credit limits align with risk appetite levels.
Monitor counterparty limit utilization and outstanding trades.
Collaborate with the Group’s clearing firms.
Deliver accurate and timely risk reporting to stakeholders.

Skills

Analytical skills

Market risk knowledge

Credit risk knowledge

Coding skills (VB, R, Python, SQL)

Education

Degree in accounting, finance, or quantitative discipline

Job description

Overview

Join to apply for the Credit Risk Analyst role at Tullett Prebon.

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and data distribution through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data solutions. The Group operates from more than 60 offices in 27 countries and is 5,300 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Overview

As a key member of our risk management team, you will assist in managing credit and market risk across the Americas region. Your responsibilities will include monitoring credit limits, counterparty exposures, and pre-trade credit limits, ensuring alignment with our risk appetite. You will collaborate with the Client Lifecycle team, front office, brokers, and support functions to manage risk limits, monitor market intelligence, and address emerging threats. Additionally, you will contribute to new business initiatives, provide timely risk reporting, and uphold internal policies to maintain our high standards of service and compliance. This role requires strong analytical skills, market and credit risk knowledge, and the ability to apply credit risk management principles using market risk principles.

Role Responsibilities

Assist in managing credit and market risk in the Americas region, escalating breaches or material issues appropriately.
Ensure credit limits align with risk appetite levels, considering the interaction of lower and higher-level limits.
Monitor counterparty limit utilization and outstanding trades, and assist in managing limit exception requests, including risk-based credit limits.
Monitor pre-trade credit limits and exposure on electronic trading platforms, assisting in reporting and attestation procedures.
Collaborate with the Group’s clearing firms to approve, implement, and amend exchange-traded limits.
Monitor and escalate the Group’s potential margin call exposure for exchange-traded and centrally cleared products.
Work closely with the Client Lifecycle team on client rating changes and amendments to broking and risk limits, including financial statement analysis.
Deliver accurate and timely risk reporting to stakeholders and build relationships with the front office, brokers, and support functions.
Closely monitor market intelligence, hot spots, and emerging threats, ensuring departmental tasks meet expected standards.
Represent the department in meetings and other communications, ensuring adherence to internal policies and contributing to new business initiatives and projects.

Experience / Competencies

Essential

Solid analytical and numerical skills.
Market risk knowledge for dealing with securities across asset classes.
Credit risk knowledge for managing credit exposure at an institutional level.

Desired

Degree in accounting, finance, or a quantitative discipline.
Experience with emerging markets, developed markets, equity, fixed income, and listed derivatives.
Solid background in coding, with experience in platforms such as Visual Basic (VB), R, Python, and SQL.

Role Band & Level