Job Description
Key Responsibilities
1. Conduct credit due diligence on hedge funds, asset managers, broker‑dealers, and other institutional counterparties.
2. Evaluate financials, performance, liquidity, strategy complexity, leverage, and structural risks.
3. Review and challenge counterparty onboarding proposals, credit limits, margin frameworks, and risk ratings.
4. Partner closely with prime brokerage, FICC, equities, and trading desks to understand exposure drivers and transaction structures.
5. Monitor ongoing creditworthiness, including stress testing, scenario analysis, and exposure trend reviews.
6. Prepare clear written recommendations for credit committees and senior risk leadership.
7. Identify early warning indicators and escalate material credit concerns promptly.
8. Contribute to policy enhancements, risk methodology projects, and process improvements.