Senior Credit Risk Analyst - Private Market Funds
Core
Conduct credit assessments of private market funds (PE, VC, Credit) by analyzing investment mandates, performance, asset quality, and legal structures to support global business operations.
Role type
Senior IC credit risk analyst (private markets)
Builds
Credit limit recommendations, margin requirements, and risk submissions for the Credit Committee
Domain
Private equity, venture capital, and leveraged finance within global fintech
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Credit assessment of private market funds, LPA and private placement memorandum analysis, derivative structuring and margin setting, portfolio liquidity monitoring, redemption mechanics evaluation, financial statement analysis, fund lifecycle knowledge
Preferred skills
CFA, CAIA, or FRM designations, experience assessing GP track records and LP base quality
Technologies
ISDA, CSA documentation, proprietary fintech platforms
Responsibilities
Evaluate redemption mechanics, gate provisions, and distribution waterfalls to assess liquidity risks; Maintain continuous oversight of fund portfolios tracking NAV movements and liquidity; Recommend and structure credit limits for derivatives tailored to fund liquidity profiles; Analyze LPAs to determine leverage limits and derivative restrictions; Prepare submissions and present findings to the Credit Committee with recommendations
Seniority
Senior, hands-on IC