Assistant Manager / Manager, Credit Risk Management, Risk
Core
Review counterparty risk, assess credit exposures from OTC and equity transactions, and manage credit limits within a brokerage/financial institution.
Role type
Assistant Manager / Manager, Credit Risk Management
Builds
Credit risk controls, daily credit reports, and risk committee materials for brokerage and financial institution clients.
Domain
Financial Services / Credit Risk
Required skills
Credit risk management, OTC derivatives knowledge, Equity/Futures/Options knowledge, Credit review and write-ups, Financial modeling (margining, stress testing), Data analysis (Excel, SQL)
Preferred skills
Prime Brokerage experience, Model calibration and validation
Technologies
Excel, Macro, SQL
Responsibilities
Review counterparty risk and assess credit exposures from OTC and equity transactions; Review and negotiate credit terms in Master agreements (ISDA, GMRA); Assign internal credit ratings and prepare credit files; Monitor adverse news and credit quality; Produce daily credit reports and Risk Committee materials; Update risk procedures and support ad-hoc business requests.
Seniority
Mid-Senior, hands-on IC
