Role OverviewManage the Firm’s credit exposure to its trading and lending counterparties, ensuring that credit exposure is managed within the Firm’s risk appetite. Assess the credit and financial strength of the Firm's hedge fund, mutual fund, and private equity fund counterparts through fundamental credit analysis.
What You Will Do
Evaluate derivatives and financing transactions, assess risk of transactions through reviews of quantitative models, portfolio analysis, stress testing, and other methods. Negotiate credit and margin terms in trading documentation to protect against a default and minimize potential losses.
Why It Might Be a Fit
Requires 5 years of experience in financial agreements, regulatory risk rating requirements, financial modelling, and advanced Microsoft Excel skills.
Requirements
- Bachelor’s degree in Finance, Economics, Accounting, or related field
- 5 years of experience in the job offered or in a related role
- Experience with financial agreements, regulatory risk rating requirements, financial modelling, and advanced Microsoft Excel
Benefits
- Annual base salary $189,000 - $255,000
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