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Senior Credit Risk Analyst - Hedgefund

Eingestellt von Huxley Associates

Gesuchte Skills: Client

Projektbeschreibung

ROLE SUMMARY - - The role incorporates coverage of a large portfolio of Hedge Fund counterparties from a regional and a global perspective (credit assessment of new requests and renewals, portfolio monitoring).

RESPONSIBILITIES - - Detailed Credit analysis and Portfolio analysis (liaising with Market & Portfolio Risk team), set up and monitoring description and opinion will be required.

- Credit Analysis - Review existing and new client files and make credit approval decisions within the scope of responsibility.
- Managing the credit approval process by liaising with relevant departments and tracking progression of files.
- Conduct due diligence either by phone, at current offices or at client premises to better understand the client's business and add value to the risk assessment conducted
- Liaise with Market Risk and monitoring to provide credit comments on customers overruns, take action if need be and notify the desks.
- Notify Front Office Coordinators and Management of the approved trading limits and conditions
- Run risk exposures reports for Credit Applications

PREVIOUS EXPERIENCE - - Relevant industry experience is required, with a concentration in Credit Risk Management and Control covering listed derivatives, OTC transactions (including FX, IR swaps), Repos, Equities and Stock lending

- Experience with GMRA, GMSLA, GTB, ISDA and CSA documentation from a credit risk perspective.
- Detailed understanding of identifying and managing credit risk created by listed derivatives, OTC transactions (including FX, IR swaps), Repos, Equities and Stock lending.
- Strong understanding of pre-trade systems and limits and post trade risk controls is essential.
- Robust analytical and quantitative skills that lead to effective decision-making. This could be from a credit, market risk or trading background.
- Comprehensive knowledge of the Hedge Fund market in general and trading strategies.
- Understanding of credit management principles, concepts, practices, and standards and the ability to apply them to business requests and situations will be essential.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

Huxley Associates