10 дней назад
Risk, Credit Risk (Global Banking & Markets – Private Equity Funds), Associate, Dallas
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk, Credit Risk (Global Banking & Markets – Private Equity Funds), Associate, Dallas (Credit Risk and Private Equity Funds): Evaluating credit risk for private equity fund counterparties and lending transactions with an accent on fundamental credit analysis, portfolio risk, and quantitative models. Focus on assessing derivatives and funding transactions, applying stress tests to initial margin, and managing lending risk throughout the loan lifecycle.
Location: Dallas, TX, United States
Company
manages credit, market, liquidity, operational, and insurance risk across its global financial services business.
What you will do
- Evaluate the credit risk, financial performance, and ratings profiles of private equity fund counterparties.
- Perform fundamental credit analysis using quantitative and qualitative factors.
- Provide analysis to senior credit risk management on loans, portfolios, and product risk.
- Assess derivatives and funding transactions, applying quantitative models and stress tests to initial margin.
- Review and approve lending risk at underwriting and throughout the life of each loan.
- Lead risk discussions with trading and sales teams across OTC derivatives, repo, and related products.
Requirements
- 3–5 years of experience in finance, markets, or risk.
- Significant knowledge of capital markets and secured loan products; fund lending experience is preferred.
- Experience with financial analysis, portfolio risk management, and financial markets.
- Demonstrated independent decision-making, strong attention to detail, and analytical and communication skills.
- Ability to collaborate across teams, manage client relationships, solve complex problems, and make sound judgments.
Culture & Benefits
- Work within a global Credit Risk organization with offices across North America, Europe, and Asia.
- Collaborate with risk, trading, sales, banking, and external client teams.
- Participate in an environment focused on risk management, client service, continuous development, and career growth.
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