VP, Credit Analyst – NBFI (Hedge Fund / Asset Managers)

Office Status: Hybrid

Salary: $143,000 to $185,000

Responsibilities:

• Perform credit analyses on hedge fund, asset managers, insurance companies and banks with emphasis on investment strategy, asset quality, leverage, liquidity, historical performance, portfolio exposures and risk control framework
• Evaluate derivatives and securities financing transactions across client base working closely with derivatives marketers, relationship managers, risk management, credit department and legal to mitigate risk
• Support negotiation of master agreements, identify policy exceptions and provide ongoing monitoring for termination events
• Approve initial margin requirements
• Provide continuous credit monitoring of assigned portfolio, ensure accuracy of assigned risk ratings and escalate any deterioration in credit quality to management
• Maintain open relationship with customers via due diligence meetings and periodic updates on performance
• Train, mentor and manage junior members of staff
• Work on special projects as required