Credit Officer - Alternatives (Hedge Funds & Private Markets) - AVP
Core
Own end-to-end credit risk analysis for a portfolio of hedge funds and private market clients, delivering independent assessments to inform credit decisions and risk appetite.
Role type
Senior IC credit risk officer (alternatives)
Builds
Credit Analysis Memos, Obligor Risk Ratings, and portfolio monitoring reports for wholesale lending relationships.
Domain
Financial services / Institutional Credit / Hedge Funds & Private Markets
Required skills
Credit underwriting, Financial statement analysis, Liquidity and leverage profiling, Risk rating, Due diligence, Capital markets product knowledge (Prime Brokerage, Repo, FX, Derivatives, Fund Financing), Portfolio monitoring
Preferred skills
MBA, CFA, FRM, CPA, Knowledge of alternatives market dynamics and regulatory frameworks
Technologies
N/A
Responsibilities
Assess credit strength of hedge funds and private market clients; Produce Credit Analysis Memos and Obligor Risk Ratings; Monitor assigned portfolio and escalate emerging concerns; Deliver Annual Reviews and stress testing analysis; Collaborate with stakeholders to implement credit assessment standards
Seniority
Mid-Senior, hands-on IC