Location: New York,NY, USA
My client is an international financial services company seeking a Hedge Funds Credit Analyst at the VP-level.
This position will supply coverage for Hedge Funds and various sectors such as Banks, Broker Dealers, Asset Managers, Insurance Companies, etc. This is a first line credit role.
Responsibilities
Perform credit analyses on hedge fund, asset managers, insurance companies and banks with emphasis on investment strategy, asset quality, leverage, liquidity, historical performance, portfolio exposures and risk control framework
Evaluate derivatives and securities financing transactions across client base working closely with derivatives marketers, relationship managers, risk management, credit department and legal to mitigate risk
Support negotiation of master agreements, identify policy exceptions and provide ongoing monitoring for termination events
Approve initial margin requirements
Provide continuous credit monitoring of assigned portfolio, ensure accuracy of assigned risk ratings and escalate any deterioration in credit quality to management
Maintain open relationship with customers via due diligence meetings and periodic updates on performance
This position is based in NYC and is hybrid.