Credit Risk Analyst

This is a fully remote position, open to applicants in United States, +1 more state.

📋 Description

• Take charge of the diligence and underwriting processes for institutional counterparties, including hedge funds, asset managers, private equity, and venture capital firms.

• Provide recommendations for internal credit ratings and risk-based limits, along with preparing written analyses for review by senior leadership.

• Oversee portfolio exposures and perform regular surveillance of trading partners.

• Relay concentration trends and settlement risks to leadership.

• Examine asset volatility and liquidity risks on both a per-asset and portfolio level to guide limit-setting and capital planning.

• Negotiate industry-standard documentation, including PBAs, MLAs, and ACAs.

• Work in collaboration with business development, operations, legal, and product teams to tackle complex client or product challenges.

⛳️ Requirements

• 1–3 years of practical experience in credit risk management, encompassing counterparty underwriting or portfolio monitoring within the financial services or digital assets sectors.

• Experience dealing with institutional clients such as hedge funds, asset managers, private equity, or venture capital firms.

• Solid understanding of capital markets products and standard industry documentation, including PBAs, MLAs, and prime brokerage agreements.

• Capability to generate clear written credit memos and present risk recommendations to senior stakeholders.

• Expertise in developing quantitative credit models and conducting exposure analyses using spreadsheets, SQL, or other analytical tools.

• Responsible application of generative AI with appropriate human oversight.

• Position based in the United States or the United Kingdom.

🏝️ Benefits

• Eligibility for equity and bonuses.

• Comprehensive medical, dental, and vision benefits.

• 401(k) plan.