Job Description
Responsibilities:* Perform credit analyses on hedge funds, asset managers, insurance companies, and banks, evaluating investment strategies, asset quality, leverage, liquidity, performance history, portfolio exposures, and risk controls.
* Evaluate derivatives and securities financing transactions across the client base, working closely with derivatives marketers, relationship managers, risk management, credit departments, and legal teams to mitigate risk.
* Conduct due diligence meetings as necessary.
* Approve initial margin requirements.
* Continuously monitor the assigned portfolio, ensuring accuracy of risk ratings, and promptly escalating any deterioration in credit quality to management.
* Foster open relationships with customers through due diligence meetings and regular performance updates.
* Negotiate master agreements, identify policy exceptions, and monitor termination events.
* Provide training, mentorship, and supervision to junior staff members.
* Contribute to special projects as required.