CIB Risk Analyst - Asia Hedge Funds & Asset Managers

3 - 7 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

As a Commercial & Investment bank (CIB) Analyst, your role involves Credit Risk Management, which houses the bank's internal credit experts responsible for transaction execution and ongoing management of the bank's credit exposure portfolio across various products. Your primary responsibilities will include: - Acting as the Credit Officer for a portfolio of Asia-Pac Hedge Funds and Asset Managers, serving as the main point of contact for all Lines of Businesses - Managing the ongoing credit relationship by assigning internal ratings, recommending credit appetite, and critically assessing risk measures output - Participating in client due diligence meetings, transaction structuring/execution, and overseeing negotiation of legal documentation - Reviewing and approving trading activity, recommending margin requirements, and structural enhancements - Collaborating effectively with colleagues in the Business/Legal, building client partnerships, and ensuring Business priorities are managed appropriately - Demonstrating a deep understanding of Hedge Fund/Asset Manager investment strategies and associated risks - Working closely with NA/EMEA Credit counterparts to maintain a consistent global coverage model Qualifications, capabilities, and skills required for this role include: - Tertiary qualification in Business, Finance, or a related field; postgraduate qualifications such as CFA or Masters of Finance are highly regarded - Familiarity with Credit Risk concepts, understanding of risk and return metrics, and knowledge of financial markets and economics - Interpersonal and communication skills, ability to work well in a team environment, and establish credibility with stakeholders - Strong organizational and time management skills, attention to detail, motivation to learn, and intellectual curiosity - Sense of accountability and ownership, proficiency in Microsoft Office Suite (especially Excel, PowerPoint, and Word) Preferred qualifications, capabilities, and skills include: - Counterparty credit risk analysis skills, experience in conducting diligence on Hedge Funds, Asset Managers, or Financial Institutions - Knowledge of the asset management industry, hedge fund strategies, and associated products is a plus. This job offers you an exciting opportunity to work in a dynamic and growing team, partnering with the Business to provide a comprehensive view in a fast-paced and challenging environment.,

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