Credit Risk Manager

Company description Leading investment company

Location Moscow


Production of detailed credit analysis of issuers and counterparts (mainly Russian corporates, regions/munis, banks) resulting in a credit review with key risk factors identified, proposed internal rating and respective limits;

Developing of credit risk analysis methodology including corporate, financial, sovereign and municipal issuers, as well as Company counterparts;

Implementation of credit risk appetite approach and further ensuring that Company activities are in line with defined level;

Credit Committee functioning support and participation as a voting member;

Credit limits control and regular reporting;

Credit risk analysis of investment portfolios;

Effect risk analysis of agreements, new products, non-standard deals, provide risk opinion and approve as per authorities granted;

Providing data for and ensuring the accuracy of relevant disclosures relating to risk management;

Identifying and escalating, through the risk governance framework, instances where credit risks fall outside of stated risk appetite.

New products risk analysis to ensure adequacy to risk tolerance level of respective product and possible negative impact;

Maintaining up to date knowledge of the regulatory requirements relating to risk and ensuring that the risk management processes of the respective entities are compliant with those requirements;

Maintaining an efficient working relationship with the Business;

Maintaining a working relationship with the Risk Management Group to ensure that risk management framework and ongoing reporting are consistent with the general risk management standards;

Support to employees regarding risk culture implementation (through advisory and consultations over credit risks, etc.).


Higher education is a must; advanced in economics, finance or natural sciences is preferred;

Over 5 years working experience in an credit risk position in Risk Management within investment management, investment banking or commercial banking is a must;

Deep knowledge of credit risk analysis and approaches, practical skills of credit rating techniques and practices;

Deep understanding of RAS, IFRS and GAP financial standards;

Deep knowledge of business processes in investment management company is preferred;

Strong interpersonal and relationship building skills;

Solid knowledge of Russian financial markets and products is a must; knowledge of international markets is a plus;

Excellent communication skills, including fluency in English and leadership skills.