Credit Analysis of Hedge Funds/Private Equity

3 days ago

Mumbai, Maharashtra, India Company Full time

Hi,

This is with regards to an opening with Global Financial Services Firm in Mumbai

Role - Associate

Skills - Credit Analysis of Hedge Funds/Private Equity

Exp - 4 to 6 years

Responsibilities:

Credit Officer's responsibility for a portfolio of Counterparties within the global Hedge Fundteam, primarily includes coverage for Hedge Funds (HF) and Private Equity Fund (PE).

Daily responsibilities include:

  • Undertake Due Diligence (DD) calls with clients. Collect credit information necessary for conducting detailed credit analysis.
  • Conduct in-depth credit research and credit analysis and write high quality Credit Memos, to assign internal credit rating, appetite and margin tiers for clients.
  • Prescribe credit terms and covenants for legal documents.
  • Analyze and support trade approvals by liaising with the Financing Risk team and obtain Independent Amount (IA) or Initial Margin numbers for such trades.
    • Investigate credit limit breaches by speaking to Sales, Operations and Credit Risk Analytics team, determine the cause and escalate as per Credit Policies.
    • Design automated reports and implement process workflows for the Hedge Funds team to assist in the monitoring of this specialized portfolio, including highlighting hedge fund clients with elevated levels of risks based on client information (risk/ performance), market indicators, early warning indicators and credit exposure.
    • Build data processes and implement models in Python/ Alteryx to minimize manual effort and enable analysts to effectively and efficiently manage their portfolios.
    • Monitor the portfolio by reviewing and updating NAV and Performance data for Hedge Funds on a monthly basis. Follow up with HF Managers and flag any clients with deteriorating NAV/Performance metrics
    • Contribute to the firm's Risk Change agenda and participate in regulatory and audit assessments.

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