Risk Management - Hedge Fund Credit Associate
: Job Details :

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 Va. R 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 Bachelors degree in finance or related field Minimum 3 years of credit risk experience An understanding of accounting, trading pro...Associate, Hedge Fund, Management, Risk, Fund, Credit, Banking