Senior Risk Analyst
Current• Monitored daily credit exposure against approved limits, investigating any exceptions in the approved credit lines by following up with the traders.• Calculated the monthly Expected Credit Loss of the bank’s portfolio, in order to estimate potential losses and comply with regulatory standards.• Conducted several equity research analyses, financial modeling for debt/equity investments, and internal rating definition for companies not tracked by the main rating agencies.• Performed stress tests and scenario analyses to evaluate how changes in economic conditions or market shocks might impact the bank’s portfolio performance.