Credit Risk Analyst

Job Summary

Focused on managing credit exposure, the full-time Credit Risk Analyst will perform diligence and underwriting for institutional counterparties, recommend risk-based limits, and monitor portfolio exposures in a remote-first environment.

Key responsibilities

• Conduct diligence and underwriting of institutional counterparties, including hedge funds and private equity firms
• Prepare written analysis to recommend internal credit ratings and risk-based limits for senior leadership review
• Monitor portfolio exposures and communicate concentration trends and settlement risks to leadership

Required qualifications

• 1-3 years of credit risk management experience, particularly in counterparty underwriting or portfolio monitoring
• Experience with institutional clients such as hedge funds and asset managers
• Knowledge of capital markets products and standard industry documentation
• Ability to produce clear written credit memos and present risk recommendations to senior stakeholders
• Proficiency in building quantitative credit models and exposure analyses using analytical tools