Junior Credit Risk Analyst - Funds | Risk
Core
Conduct risk analyses on regulated and unregulated funds, asset managers, private equity funds, and hedge funds, including financial analysis, management analysis, rating proposals, and written recommendations for credit committees.
Role type
Junior Credit Risk Analyst (Funds)
Builds
Risk analysis reports and internal ratings for credit committees
Domain
Banking / Credit Risk / Funds
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial analysis, Management analysis, Rating proposal, Risk policy consistency check, Portfolio monitoring, Risk indicators surveillance, Advanced Excel, VBA, Python, Financial instruments knowledge
Preferred skills
Autonomy, Adaptability, Proactivity, Analytical abilities, Synthesis abilities
Technologies
Microsoft Office, Excel, VBA, Python
Responsibilities
Prepare and submit risk analyses related to credit requests or annual reviews; Propose internal ratings in line with existing methodologies; Check the consistency of requests with existing risk policies; Ensure deadlines are met; Participate in portfolio monitoring and risk indicators surveillance
Seniority
Junior, hands-on IC