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.