Credit Risk Analyst

Join us as a Credit Risk Analyst withing the Structured Lending & Financing (SL&F) team at Barclays. SL&F Risk has responsibility for several underlying asset classes, including Credit & Macro, Securitized Products, Equities which all form discrete risk verticals. The role advertised is Analyst position in the existing team based out of Mumbai and will cover SL&F CLO portfolio. Transaction analysis, post-sanction ongoing surveillance, annual review, and excess/exceptions management. Credit assessment of new Structured Financing opportunities across CLO portfolios focusing on US & EU BSL & MM CLO transactions. Prepare detailed credit reviews based on fundamentals and present findings to risk senior management. Assist in establishing appropriate risk management framework in line with Risk Policies and Standards. Quantify and monitor portfolio performance including structural risk mitigants, debt covenants, deleveraging triggers etc. Monitoring, reporting and annual review of Mandate & Scale Limits.

To be a successful Credit Risk Analyst - SL&F you should have experience with:

• Good analytical skills with attention to detail, and interpersonal, verbal, and written communication skills.
• Experience in credit analysis and familiarity with structured finance analysis and modelling techniques.
• Knowledge of Credit Risk, Securitisation, CLOs and awareness of prevailing market trends.
• Experience in credit risk management at a major investment bank/similar institution, or equivalent position is a plus.

Some other highly valued skills may include

• Demonstrate sound knowledge of credit asset class and fundamentals and have confidence to provide reasoned challenge to the Front Office.
• Experience in credit analysis and familiarity with securitisation analysis and modelling techniques.
• Advanced skills in Microsoft Office suite is preferred.

You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as well as job-specific technical skills.