About this role

Responsible for all aspects of the underwriting and credit management of Hedge Funds for the Global Markets business
Participate in initial and ongoing due diligence of HFs
Perform quantitative and qualitative credit assessment, setting internal ratings and recommending credit limits
Determine initial margin and evaluate transactional risks associated with OTC and exchange traded derivatives
Hold delegated approval authority to approve trading floor requests or recommend to higher authority levels
Build strong working relationships with external HF clients and internal partners including Trading, Risk, Legal and Audit
Undertake regular exposure analysis including internal stress testing and IM back testing
Prepare portfolio reports and reviews, including analysis of exposures and risk issues

2+ years of experience in counterparty credit risk, market risk, or credit underwriting related activities within a financial institution or regulated fund environment
Proficient with Microsoft Office
General knowledge of Hedge Funds, their strategies and financial derivatives
Comfort in a fast-paced capital markets/trading environment

Discretionary incentive eligible
Annual discretionary award based on individual performance results
Annual discretionary award based on contributions of their line of business and overall success of the Company
Industry-leading benefits
Access to paid time off
Resources and support to contribute to the sustainable growth of our business and communities

Credit Analyst III – Hedge Funds, Global Markets Credit

About this role