Fund Analyst, Credit Risk Management

International Bank seeking a Fund Analyst (Credit Risk Management) to join their London office.
As a Fund Analyst your main responsibilities will be
• Interpreting, formulating questions and write up onsite due diligences, quickly determine quality and credit rating of a fund, provide detail-rich and analytical credit reviews, and should, under supervision, have direct contact with key personnel within Funds, and communicate with sales on formulating business proposals
• Liaising with on-boarding team to ensure data accuracy, timeliness and prioritisation targets are met
• Working up to managing his/her own portfolio of clients, conducting due diligence, compiling review documents and recommending limits and internal ratings of these fund and asset manager counterparties
• Understanding how relevant metrics are calculated in risk engine.
• Assisting in Legal (ISDA, CDEA & GMRA) negotiations of credit terms for both Hedge & Real Money Funds, knowing when to escalate to senior team members
Minimum skills and experience required
• Credit knowledge across the Fund Industry for European, British and American funds
• Product knowledge of the range of Capital markets/trading products (FX, Fixed Income and Equity Cash and Derivative products), collateral management methodology and legal/documentation issues to allow the risk factors to be thoroughly identified and understood
• Very high degree of Excel and Bloomberg proficiency to assist in exposure investigations. Very high degree of PowerPoint proficiency required to formulate and present proposals to a senior audience
• Ability to work and exercise judgement to tight deadlines as necessary in a trading environment
• Degree educated is highly desirable alongside the successful completion of the CFA
For applications or enquiries, email Arjaree.Shackleton@BRUINFinancial.com