Manager - Credit Risk Analyst
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Location: Hybrid work in Westlake, TX or San Francisco, CA
Salary: USD $85,500β$165,000 per year, plus bonus or incentive opportunities.
Company
is a financial services company with a Finance Risk Management function covering liquidity, market, capital, counterparty credit, and regulatory risk.
What you will do
- Manage counterparty credit risk across agent lending, securities lending, tri-party repo, and other secured financing activities.
- Conduct counterparty due diligence and credit analysis for banks, broker-dealers, custodians, agent lenders, and other financial institutions.
- Monitor portfolio exposures, limit utilization, collateral coverage, concentration risk, risk appetite, and governance standards.
- Evaluate transaction structures, collateral arrangements, margin methodologies, and other exposure mitigants.
- Partner with Treasury, Legal, and second-line Risk teams on counterparty onboarding, transaction execution, and securities financing initiatives.
- Develop portfolio analytics, stress testing, and management reporting to identify emerging risks and support risk-informed decisions.
Requirements
- Bachelorβs degree in Finance, Economics, Business, or a related field.
- 5+ years of experience in counterparty credit risk, credit risk management, treasury, securities financing, capital markets, or related financial services.
- Strong knowledge of financial institution credit analysis, financial statements, and bank and broker-dealer risk metrics.
- Experience evaluating exposures from securities lending, repurchase agreements, agent lending, or other secured financing transactions.
- Knowledge of collateral, netting, margin methodologies, and exposure mitigation techniques.
- Strong analytical, quantitative, communication, prioritization, and process-development skills, including advanced Excel and data analysis.
Nice to have
- Experience with broker-dealers, banks, custodians, prime brokerage, clearing, securities financing, or capital markets.
- Knowledge of custody, settlement, tri-party collateral management, and securities lending operating models.
- CFA, FRM, CPA, or another relevant professional designation.
- Familiarity with Basel III, capital and liquidity requirements, and counterparty credit risk regulations.
- Experience with SQL, Tableau, Python, Power BI, or Alteryx.
Culture & Benefits
- Hybrid work and flexibility with regular in-person collaboration.
- 401(k) with company match and employee stock purchase plan.
- Paid vacation, volunteering time, and a 28-day sabbatical after five years for eligible positions.
- Paid parental leave, family-building benefits, and health, dental, and vision insurance.
- Tuition reimbursement and continuous learning opportunities.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β