Credit Risk Analyst
Core
Own credit analysis and underwriting for institutional counterparties (hedge funds, asset managers, PE/VC) in the digital asset market, managing portfolio exposures and limit-setting.
Role type
Credit Risk Analyst (institutional underwriting)
Builds
Credit risk limits, portfolio exposure reports, and underwriting decisions for Coinbase's institutional lending products.
Domain
Digital asset finance / Institutional credit risk
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Counterparty underwriting, portfolio monitoring, capital markets knowledge, credit memo writing, quantitative exposure analysis, generative AI usage
Preferred skills
Experience with hedge funds, asset managers, private equity, or venture capital firms
Technologies
SQL, spreadsheets, generative AI tools
Responsibilities
Conduct diligence and underwriting of institutional counterparties; Recommend internal credit ratings and risk-based limits; Monitor portfolio exposures and communicate concentration trends; Analyze asset volatility and liquidity risks; Negotiate industry documentation (PBAs, MLAs, ACAs)
Seniority
Mid-level, hands-on IC