Senior Credit Risk Analyst - Private Market Funds

Added
29 days ago
Type
Full time
Salary
Salary not provided

Related skills

derivatives nav isda lpas csa

📋 Description

  • Conduct credit assessments of private market funds (PE/VC/credit).
  • Analyze LPAs and private placements for leverage and derivatives.
  • Recommend and set credit limits for derivatives; set margins by fund liquidity.
  • Maintain oversight of fund portfolios; track asset quality, NAV movements, liquidity.
  • Evaluate redemption mechanics, gates and waterfalls for liquidity risk.

🎯 Requirements

  • 3–5 years in fund finance or leveraged finance.
  • Experience assessing GP track records and LP base quality.
  • Bachelor’s in Finance, Economics, or related field; CFA/CAIA/FRM valued.
  • ISDA/CSA documentation understanding.
  • Knowledge of fund lifecycles, capital calls, waterfalls, valuation.
  • Financial analysis of fund statements, NAV reports, and legal structures.

🎁 Benefits

  • Dedicated mentorship
  • Cutting-edge technology
  • Clear, accelerated career progression
  • Dynamic and supportive culture
  • Generous benefits package
  • Central London office with excellent transport links
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