Product Specialist-Counterparty Credit Portfolio Management-Funds
Core
Managing counterparty credit risk, data analysis, and reporting for Hedge Fund and Regulated Fund portfolios within Global Markets Credit.
Role type
Mid-level IC credit portfolio manager (funds)
Builds
Risk monitoring reports, portfolio reviews, and presentations for senior management and regulatory bodies
Domain
Banking / Global Markets Credit / Hedge Funds
Deliverable
dashboards & analysis
Required skills
Counterparty credit risk analysis, Traded products knowledge, Prime Brokerage understanding, SQL, Excel, PowerPoint, Data synthesis, Process improvement
Preferred skills
VBA, Tableau, Alteryx, Python, Stress testing methodologies
Technologies
SQL, Excel, PowerPoint, VBA, Tableau, Alteryx, Python
Responsibilities
Prepare critical risk overviews with accuracy and timeliness, Evaluate credit and market risk/sensitivities, Collaborate on specialized reporting and data solutions, Support data integrity efforts, Design and execute control checks, Produce ad hoc reporting and presentations
Seniority
Mid-level, hands-on IC