Credit Analysis of Hedge Funds/Private Equity Company

4.0 - 8.0 years

0 Lacs

maharashtra

On-site

As an Associate at a Global Financial Services Firm in Mumbai, your primary role will involve Credit Analysis of Hedge Funds and Private Equity. With 4 to 6 years of experience, you will be responsible for managing a portfolio of Counterparties within the global Hedge Fund team. Your daily responsibilities will include undertaking Due Diligence calls with clients to gather credit information necessary for conducting detailed credit analysis. You will conduct thorough credit research and analysis to produce high-quality Credit Memos, assigning internal credit ratings, appetite, and margin tiers for clients. Additionally, you will prescribe credit terms and covenants for legal documents. To support trade approvals, you will liaise with the Financing Risk team and obtain Independent Amount (IA) or Initial Margin numbers for trades. In case of credit limit breaches, you will investigate the cause by collaborating with Sales, Operations, and Credit Risk Analytics teams, following the escalation process as per Credit Policies. As part of your responsibilities, you will design automated reports and implement process workflows for the Hedge Funds team to monitor the specialized portfolio effectively. This includes identifying hedge fund clients with elevated risk levels based on various indicators and credit exposure. You will also play a key role in building data processes and implementing models in Python/Alteryx to streamline operations and enable efficient portfolio management. Monthly portfolio monitoring will involve reviewing and updating NAV and Performance data for Hedge Funds, while actively communicating with Hedge Fund Managers to address any deteriorating metrics. Furthermore, you will contribute to the firm's Risk Change agenda and participate in regulatory and audit assessments, ensuring compliance with industry standards and best practices. Your role will be crucial in maintaining the integrity of credit analysis processes and supporting the firm's risk management strategies.,

Posted 2 weeks ago

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