Job Title: Counterparty Credit Risk Associate
Overview:
A leading Investment Bank is seeking a skilled Counterparty Credit Risk Associate to join the function. The role involves managing counterparty risks for a diverse portfolio, including hedge funds, insurance companies, and agent lenders, and working across a range of banking products such as derivatives, margin loans, and revolving credit facilities.
Key Responsibilities:
- Oversee onboarding and monitoring of large fund manager and agent lender portfolios.
- Conduct credit analysis on hedge funds and non-bank financial institutions, including client due diligence.
- Evaluate and respond to ad-hoc transaction requests, providing clear risk assessments.
- Prepare and deliver timely, high-quality reports for proactive risk management.
- Monitor and analyse credit/market risk portfolio trends and concentrations.
- Contribute to regulatory and system-related risk projects.
Candidate Profile:
Qualifications:
- Essential: Bachelor’s degree in a quantitative or finance field.
- Desirable: Master’s degree or professional certifications (e.g., CFA, FRM).
Experience & Skills:
- 4+ years’ experience in credit risk management, particularly with funds or agency lending.
- Familiarity with financial products and master documentation (ISDA, GMRA, GMSLA).
- Strong analytical, organizational, and IT skills, including advanced Excel.
- Proactive and team-oriented, with excellent communication abilities.
About the Employer:
This organisation champions integrity, diversity, and professional growth, fostering a collaborative environment where employees are empowered to excel.