Credit Risk, Officer
Core
Analyze a portfolio of Alternative Funds, complete due diligence and credit analysis of State Street counterparties, and monitor material counterparty exposures to facilitate informed credit decisions.
Role type
Credit Risk Officer (Alternative Funds)
Builds
Credit applications, risk ratings, and exposure monitoring for hedge funds, fund of hedge funds, and private investment vehicles.
Domain
Financial Services / Credit Risk / Alternative Investments
Required skills
Credit analysis, Capital Markets products knowledge (FX, derivatives), Quantitative and qualitative analytical skills, Regulatory compliance
Preferred skills
Experience with Alternative Funds, Credit policy interpretation, Special projects execution
Technologies
Credit systems, NAV tracking tools
Responsibilities
Perform due-diligence/call reports with alternative fund managers, Prepare credit applications ensuring underwriting standards, Provide credit and risk rating recommendations, Proactively monitor and report on market developments impacting counterparties, Track/report monthly NAV and performance of assigned funds, Participate in negotiation of documentation credit terms, Undertake credit administration functions including limit management and exception handling
Seniority
Mid-level, hands-on IC
