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About the Role
The Risk Division is a team of specialists managing the firm's credit, market, liquidity, operational and insurance risk. The Credit Risk (CR) department is responsible for managing the firm's credit exposure to its trading and lending counterparties, ensuring exposure is managed within the firm's risk appetite.
Responsibilities
- Assess the credit and financial strength of hedge fund, mutual fund, and private equity fund clients.
- Perform counterparty reviews, recommend internal ratings, and set counterparty risk limits.
- Assess transactions across Institutional Derivatives & Funding businesses, leveraging quantitative models and stress tests.
- Drive risk conversations with respective trading and sales teams (OTC derivatives, prime brokerage, repo, etc.).
Requirements
- 3-5 years of experience in a finance, markets, or risk role.
- Significant knowledge of capital markets, including derivatives and/or repo.
- Demonstrable track record of independent decision making.
- Strong attention to detail.
- Excellent analytical and communication skills.
Skills
- Financial markets knowledge
- Portfolio risk management
- Financial/analytical skills
- Client relationship management
- Business expectation management
- Teamwork
- Working under pressure
- Collaboration
- Clear and concise communication
- Information sharing
- Idea sharing
- Escalation
- Forward thinking
- Contingency planning
- Alternative solution identification
- Big picture perspective
- Complex issue analysis
- Process improvement
- Creative solution development
- Continuous self-improvement
- Learning
Location
- New York
Work Type
- Full-time
Experience Level
- Associate
About the Company
- The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and insurance risk.
- Credit Risk (CR) is responsible for managing the firm's credit exposure to its trading and lending counterparties.
- Leveraging its extensive expertise in financial, credit and risk analysis, CR ensures that credit exposure to our counterparties is managed within the firm's risk appetite.
- Staffed with more than 270 professionals, CR operates through 12 different offices around the world and credit professionals work closely with many areas of the firm.
- CR professionals gain diverse financial experience and a broad perspective on how the entire firm functions.
- The interaction with numerous departments and the range of projects that ensue allow for a challenging, varied and multi-dimensional work environment.