Risk Management – Commercial & Investment Bank Credit Risk Hedge Funds Analy
On-site · Plano, Texas, United States
Job Summary
Risk Management – Commercial & Investment Bank Credit Risk Hedge Funds Analyst responsible for assessing creditworthiness of hedge fund counterparties, managing counterparty credit exposure across trading, clearing, prime brokerage and custody, performing due diligence and credit reviews, monitoring credit covenants and limits, analyzing VaR and stress scenarios, and developing understanding of trading agreements (e.g. ISDA); collaborate with Sales & Trading, Coverage, Market Risk, Transition Management, and Legal to manage risk and support client portfolios.
Required Qualifications
- Undergraduate degree in finance or related field
- An understanding of accounting, trading products and an interest in markets
- Strong interest in client interaction and possess outstanding verbal and written communication skills
- Ability to multi-task and perform well under pressure on teams in a demanding environment
- Highly proficient in Excel, PowerPoint and Word
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