Credit Analyst (Hedge Funds- Regulated Funds - Credit Risk) Credit Analyst (Hedge Funds- Regulated Funds -  …

Job title: Credit Analyst (Hedge Funds/Regulated Funds) iKas International are currently recruiting on behalf of a market leading banking client who require a Credit Analyst who can contribute to the credit risk management of a portfolio composed of Hedge Funds, Funds of Hedge Funds and Regulated Funds.

Job title: Credit Analyst (Hedge Funds/Regulated Funds)

iKas International are currently recruiting on behalf of a market leading banking client who require a Credit Analyst who can contribute to the credit risk management of a portfolio composed of Hedge Funds, Funds of Hedge Funds and Regulated Funds.

The successful applicant will possess an extensive background delivering as a Credit Analyst within a Hedge Fund with Regulated funds exposure. The ability to analyse creditworthiness of assigned portfolio, writing credit applications, undertake market risk analysis and Stress Test analysis.

Key Skills:

• Hedge fund or Regulated funds exposure.
• Analytical and numerical skills.
• Extensive understanding of Credit Risk Management.
• Analyse creditworthiness of assigned portfolio.
• Writing the credit applications and presenting recommendations to the appropriate credit committee.
• Undertake market risk analysis of the funds' portfolios in relation with counterparty exposure (including Stress Test analysis).
• Prepare initial Credit Questionnaire for ISDA/CSA and other legal documents, and negotiation of credit related terms in the legal docs
• Regular reporting of funds exposures, NAV breaches etc. ·
• Establishing and maintaining a good working relationships.

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