Credit Risk Analyst

Job Summary

Owning the credit analysis for complex counterparties, the full-time Credit Risk Analyst will conduct diligence and underwriting of institutional clients while monitoring portfolio exposures in a remote-first environment.

Key responsibilities:

• Conduct diligence and underwriting of institutional counterparties, including hedge funds and private equity firms
• Recommend internal credit ratings and risk-based limits, preparing written analyses 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, including counterparty underwriting or portfolio monitoring
• Experience with institutional clients such as hedge funds, asset managers, or venture capital firms
• Working 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