Liberty
Analyst III, Counterparty Credit Risk
Job Description
Accountabilities
Perform detailed credit analysis of counterparties using financial statements, ratios, cash‑flow analysis, and qualitative risk factors.
Assign and recommend internal risk ratings and exposure limits in accordance with approved credit risk policies.
Conduct ongoing surveillance of counterparty portfolios and identify emerging risks, trends, or limit exceptions.
Assess credit risk associated with new counterparties, products, transactions, and business initiatives.
Prepare clear, concise credit risk reports and presentations for senior management and risk or credit committees.
Track, document, and support governance actions, including limit approvals, exceptions, and remediation plans.
Support internal and external audits and regulatory reviews related to counterparty credit risk.
Lead exposure monitoring and reporting, collateral management, and compliance with credit policies.
Support cap...
Perform detailed credit analysis of counterparties using financial statements, ratios, cash‑flow analysis, and qualitative risk factors.
Assign and recommend internal risk ratings and exposure limits in accordance with approved credit risk policies.
Conduct ongoing surveillance of counterparty portfolios and identify emerging risks, trends, or limit exceptions.
Assess credit risk associated with new counterparties, products, transactions, and business initiatives.
Prepare clear, concise credit risk reports and presentations for senior management and risk or credit committees.
Track, document, and support governance actions, including limit approvals, exceptions, and remediation plans.
Support internal and external audits and regulatory reviews related to counterparty credit risk.
Lead exposure monitoring and reporting, collateral management, and compliance with credit policies.
Support cap...