Associate NBFI and Funds Finance Risk
Core
Review and manage Credit Quality Indicator (CQI) assessments to determine Probability of Default (PD) for subscription credit facilities provided to private funds.
Role type
Associate, Institutional Credit Risk Analyst
Builds
Subscription credit facilities and funds finance products for private funds and institutional investors
Domain
Banking, Institutional Credit Risk, Funds Finance
Required skills
Credit risk analysis, Funds finance knowledge, Transaction structuring, Stress testing, Portfolio reporting, Data analysis (Excel), Risk methodology documentation
Preferred skills
Experience with NBFIs, NAV finance, Structured hedging products, External rating agency methodologies
Technologies
Excel
Responsibilities
Analyse and summarise CQIs for new transactions and annual reviews, Maintain investor ratings database, Conduct stress testing and portfolio analysis, Maintain Funds Finance guidelines and PD methodology documentation, Provide training and support to colleagues, Contribute to process simplification initiatives
Seniority
Associate, entry-level IC