Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
Job Responsibilities
- Assess creditworthiness of clients to determine appropriate credit ratings including strategy and credit exposure analysis
- Perform client due diligence including written credit approval memos and annual credit reviews
- Manage client portfolio including limit sizing and maintenance, review of financial reporting, and monitoring of credit covenants
- Analyze exposure metrics including VaR and stress scenario analysis to recommend risk mitigants such as structural enhancements, credit covenants, and collateral requirements
- Develop understanding of trading agreements and associated credit terms (e.g. ISDA)
- Partner with colleagues from Sales & Trading, Coverage, Market Risk, Transition Management, and Legal
- Understand market developments and industry trends and assess the impact on client portfolios and strategies
Required Qualifications, Capabilities and Skills
- Bachelor’s degree in finance or related field
- Minimum 3 years of credit risk experience
- An understanding of accounting, trading products and an interest in markets
- Strong interest in client interaction and possess outstanding verbal and written communication skills
- Ability to multi-task and perform well under pressure on teams in a demanding environment
- Highly proficient in Excel, PowerPoint and Word
Preferred Qualifications, Capabilities and Skills
- Prior experience in hedge fund