6 дней назад
Credit Risk (Hedge Fund), Associate, New York
110 000 - 140 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Credit Risk (Hedge Fund), Associate, New York (Capital Markets/Credit Risk): Assessing the creditworthiness and financial strength of hedge fund, mutual fund, and private equity counterparties with an accent on counterparty reviews, internal ratings, risk limits, and transaction analysis. Focus on applying quantitative models and stress tests to derivatives and funding transactions, evaluating initial margin, and driving risk discussions with trading and sales teams.
Location: New York, NY, United States; onsite at the New York office
Salary: USD 110,000–140,000 per year
Company
is a global financial services firm with a Risk Division managing credit, market, liquidity, operational, and insurance risk.
What you will do
- Assess the creditworthiness and financial strength of hedge fund, mutual fund, and private equity fund clients.
- Conduct counterparty reviews, recommend internal ratings, and establish counterparty risk limits.
- Assess transactions across institutional derivatives and funding businesses.
- Apply quantitative models and stress tests to evaluate initial margin.
- Lead risk discussions with trading and sales teams covering OTC derivatives, prime brokerage, and repo.
Requirements
- 3–5 years of experience in finance, markets, or risk.
- Significant knowledge of capital markets, including derivatives and/or repo.
- Experience making independent decisions.
- Strong attention to detail and excellent analytical and communication skills.
- Knowledge of financial markets and portfolio risk management.
- Ability to collaborate across teams, work under pressure, and analyze complex issues.
Culture & Benefits
- Collaborative environment involving multiple departments and business units.
- Exposure to diverse financial projects and a broad view of firm-wide operations.
- Emphasis on ethics, continuous development, practical problem-solving, and clear communication.
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