Beschreibung
Hays ist ein weltweit führender Personaldienstleister, der sich auf die Rekrutierung von Spezialisten konzentriert - sowohl für den Projekteinsatz als auch für Festanstellungen und auf Zeit. In Deutschland, Österreich und der Schweiz vertrauen mehr als 600 internationale Topunternehmen auf unsere qualitätsgesicherten Prozesse, wenn Sie Experten suchen.For our client we are looking for a
Credit Risk Manager (m/w)
Referenz: -de
Beginn: asap
Dauer: 3 MM++
Ort: in Bayern
Branche: Luft- und Raumfahrzeugbau
Ihre Aufgaben:
- Responsible for the enhancement and maintenance of a consistent credit risk analysis framework
- Responsible for the reporting of credit risks on a continuous basis
- Responsible for the definition and update of the universe of permitted trading counterparties and issuers in a semi-annual compendium with interim updates
- Responsible for the credit risk management procedures and methods
- Involvement in investment and hedging decision-preparation and decision-making as a member of the Asset Management Committee and Risk Management Committee.
- Interaction with issuers, rating agencies and 3rd party providers of credit analyses and tools
- Contribute to the enhancement of the rating approach and rating process for mutual funds
- Contribute to the enhancement and operation of the limit system in close cooperation with the Limit Manager in Middle-Office (input on methods, regular delivery of key indicators, trading restrictions)
- Contribute with credit risk analyses to the treasury management report published by Middle-Office
Ihre Qualifikation
- relevant experience in the creit risk sector
- international project experience
- fluent in English
- CFA certification
Skills:
- Risk Management