Senior Credit Risk Analyst - Private Market Funds
HybridLondon, England, United Kingdom
Job Summary
Conduct credit assessments of private market funds (PE, VC, Credit), evaluating their investment mandate, performance, and asset quality. Analyze Limited Partnership Agreements and private placement memorandums to understand leverage limits and derivative restrictions. Recommend, structure, and approve credit limits for derivatives while establishing margin requirements tailored to the fund's liquidity profile. Maintain continuous oversight of the portfolio by tracking asset quality, NAV movements, and liquidity, and evaluate redemption mechanics, gate provisions, and distribution waterfalls. Prepare submissions and present to the Credit Committee with recommendations. Contribute to automated risk modelling and adapt processes to local markets.
Required Qualifications
- 3–5 years in fund finance or leveraged finance
- Experience in assessing GP track record and the quality of the LP base
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field
- CFA, CAIA, or FRM designations
- Strong understanding of ISDA / CSA documentation
- Understanding of Fund structures
- Understanding of fund lifecycles, capital call mechanics, waterfall structures, and valuation methodologies
- Financial Analysis proficiency in analyzing fund financial statements, NAV reports, and legal structures
- Experience in reviewing LPAs
- Ebury London Office - Hybrid: 4 days in the office, 1 day working from home per week
Desired Qualifications
- CFA, CAIA, or FRM designations are valued
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