Credit Risk Analyst

🔥 16 hours ago

🇨🇭 Switzerland – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

👻 Ghost score 12%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Enabling Qapital AG

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2020

💸 Finance

🌍 Social Impact

Finance • Social Impact • Investment

Enabling Qapital AG is a leading Swiss Impact Asset Manager focused on generating both financial and social returns from investments. With a strong commitment to sustainability, the company manages USD 700 million in assets with an emphasis on microfinance and access to energy initiatives. The diverse team at Enabling Qapital, representing multiple nationalities, is dedicated to making a positive impact in the economic, social, and environmental spheres, underscoring their mission of 'moving money to meaning'.

📋 Description

• Prepare and maintain periodic product and portfolio-risk reports • Collect, reconcile, and validate data used in management and risk reporting • Investigate unusual movements, missing information, and inconsistencies • Maintain supporting documentation and reporting audit trails • Support improvements in report quality, consistency, and efficiency • Assist with monitoring compliance with fund guidelines, key risk indicators, and relevant loan requirements • Maintain Excel-based monitoring, tracking, rating, and reporting tools • Support the design, testing, documentation, and improvement of risk-management tools • Monitor covenants, key risk indicators, early-warning signals, ratings, and watch-list information • Identify opportunities to simplify, standardize, or automate recurring processes • Perform reasonableness and consistency checks on tool outputs • Follow up with colleagues to obtain or clarify missing information • Prepare analysis and supporting materials for portfolio and risk discussions • Document action points and monitor their completion • Support selected country, investee, portfolio, and transaction-risk analyses • Assist with preparing and updating internal procedures, methodologies, and guidance materials • Assist in monitoring and handling work-out cases, including financial analysis, internal coordination, and stakeholder reporting • Progressively take on broader credit-risk responsibilities based on demonstrated capability

🎯 Requirements

• Three years of relevant experience in financial analysis, credit risk, investment operations, portfolio monitoring, reporting, banking, or a related field • Strong Excel skills, including advanced formulas, pivot tables, lookups, data validation, and data-reconciliation techniques • Ability to develop and maintain structured, reliable, and user-friendly reporting tools • Sound analytical and problem-solving skills • Strong organizational skills and ability to manage recurring deadlines and multiple tasks • Clear written and spoken English • Degree in finance, economics, business, data analytics, or a related field • Comfortable working independently in a remote, multinational environment while escalating issues appropriately • Advantageous: exposure to credit analysis, lending, financial institutions, impact investing, or emerging markets • Advantageous: experience with Power Query, Power BI, VBA, or other reporting and data-visualization tools • Advantageous: experience working with portfolio, covenant, or risk-monitoring data • Advantageous: interest in impact investing and sustainable finance

🏖️ Benefits

• All essential equipment for the role, including laptop and monitor • Communication allowance • Full-time fully remote work arrangement • Periodic travel to EQ’s main offices/offshore locations