Credit Risk Analyst

📋 Description

• Own credit analysis for complex institutional counterparties.
• Underwrite counterparties and monitor portfolio exposures.
• Recommend risk-based limits and present analyses to leadership.
• Negotiate industry documentation and collaborate across teams to resolve challenges.
• Monitor asset volatility and liquidity risks to inform planning.
• Utilize AI with human oversight to improve workflow efficiency.

🎯 Requirements

• 1-3 years in credit risk management, underwriting, or portfolio monitoring.
• Experience with institutional clients (hedge funds, asset managers, PE, VC).
• Knowledge of capital markets products and standard docs (PBAs, MLAs, prime brokerage agreements).
• Clear written credit memos and risk recommendations for senior stakeholders.
• Proficiency in quantitative analyses using spreadsheets and SQL.
• Ability to use generative AI responsibly with oversight.

🎁 Benefits

• Pay transparency with base salary range disclosed.
• Total compensation includes equity, bonus eligibility, and benefits.