Wholesale Credit Risk Associate
On-site · Paris, Île-de-France, France
Job Summary
Wholesale Credit Risk Associate responsible for managing credit risk coverage for a portfolio of fund clients (hedge funds, private equity, LDI, real money, pension funds), overseeing ongoing portfolio management, evaluating counterparty exposure and market developments, and acting as primary liaison with other Lines of Business (Derivatives trading, Prime Brokerage, Securities Financing). Strength in due diligence and credit analysis to assess counterparty creditworthiness and make recommendations to senior Credit Officers; capable of coaching Analysts and contributing to team development. Requires ability to communicate effectively with clients and internal stakeholders, a proactive risk mindset, and familiarity with risk/return metrics and hedging concepts (Monte Carlo methods, VaR, Greeks, stress metrics). Knowledge of hedge fund/asset manager risk analysis is preferred.
Required Qualifications
- Minimum 2 years’ experience in a Credit Risk or Financial Analysis role
- Experience in Hedge Fund / Asset Manager risk analysis
- Strong interpersonal and communication skills
- Understanding of risk and return metrics (Monte Carlo based metrics, VaR, Greeks, stress metrics) and critical assessment of their strengths and weaknesses
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