Credit Analyst III - Reg Fund/Credit Risk - Global Markets Credit
Core
Analyze and manage credit risk for regulated funds and asset managers, covering onboarding, underwriting, and ongoing monitoring.
Role type
Credit Analyst
Builds
Credit risk management and oversight for Americas-based Regulated Funds and Asset Managers
Domain
Global Markets Credit / Regulated Funds
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Credit risk analysis, Portfolio management, Underwriting, Regulatory compliance, Financial analysis, Negotiation, Excel proficiency, Investment strategy understanding
Preferred skills
Bloomberg usage, Global Markets product knowledge, Legal documentation familiarity
Technologies
Bloomberg
Responsibilities
Manage high-volume portfolio from onboarding to ongoing monitoring, Conduct detailed client analysis of investment strategies and risks, Assign internal counterparty risk ratings and recommend limits, Liaise with Legal for trading documentation, Monitor adherence to risk appetite and policies, Coordinate with Sales, Trading, and Audit functions, Prepare management information and regulatory deliverables
Seniority
Junior to Mid-level IC