Perform credit analysis of hedge funds (through review client materials and due diligence calls/meetings) to establish ratings and risk appetite Establish a thorough understanding of the portfolio data and prepare appropriate reporting and escalation Build strong relationships with first line risk management partners Build strong relationships with global counterparty credit risk peers to ensure regional consistency and promote regional priorities Bachelor's degree preferably in Finance or Economics or a quantitative subject At least 3 years of experience in the financial services industry (and at least 2 years in risk management, preferably within a hedge fund or financial institutions credit coverage role) Good understanding of equity markets, derivative transactions, and margining processes Highly numerate with strong data skills (particularly SQL); some programming experience a plus Excellent communication skills and ability to build network with counterparts in London and NY as well as with business stakeholders Ability to work independently on multiple ongoing projects; curiosity to learn in a fast-paced environment and willingness to excel and go beyond expectation Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
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