About the role
FinEx AI summary
Supports assessment and ongoing monitoring of hedge fund counterparties, providing credit analysis and risk oversight across a diverse client portfolio. Conducts credit due diligence, analyses investment strategies and risk frameworks, and prepares credit assessments while supporting limit establishment. Works with senior Credit Officers on credit reviews, transaction analysis, portfolio monitoring and risk reporting.
Core skills
Credit AnalysisCredit Risk ManagementHedge Fund CounterpartiesDue DiligenceInvestment Strategy AnalysisRisk Management Frameworks