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- Tasks: Analyse financial risks for funds and present findings to the credit committee.
- Company: Join a leading financial institution focused on innovative risk management solutions.
- Benefits: Enjoy flexible working options, competitive salary, and professional development opportunities.
- Why this job: Make an impact in finance while developing your analytical skills in a dynamic environment.
- Qualifications: Finance or Economics background with strong analysis and modelling skills required.
- Other info: Opportunity to collaborate with experienced professionals in a supportive team.
The predicted salary is between 36000 - 60000 £ per year.
Reporting to the Head of Credit Risk London, the Credit Analyst provides risk analysis on regulated and un-regulated funds, asset managers, private equity funds, pension funds and potentially banking institutions. Risk analysis includes but is not limited to financial and business risk analysis, rating proposals and written recommendations to the credit committee and/or the relevant delegation holder.
Main responsibilities of the role:
- Prepare and submit risk analysis for new credit requests or annual reviews of existing clients.
- Propose internal ratings based on the risk analysis performed and ensure that the ratings are in line with the relevant rating methodology.
- Check that each request is in line with the Bank’s relevant risk policy.
- Ensure that the annual reviews and rating updates are done in a timely manner and per relevant standards set by the department.
- Present the Risk recommendation to the credit committee and/or delegation holder.
- Provide Risk input to the legal documentation.
- Actively monitor the risk profile of the existing client portfolio.
- Ensure a smooth and timely processing of all credit requests.
- Provide back-up for other credit analysts of the London Risk Department if and when necessary.
- Assist in transversal tasks when necessary.
Required Skills/Qualifications/Experience
• Finance and/or Economics background
• Strong financial analysis and modelling skills
• Good knowledge of the fund industry including the hedge fund industry
• Knowledge of Banks and other FIs a plus
• Ability to produce detailed and concise risk analysis
• Ability to assess, present and explain complex transactions and new activities to management
• Ability to assess the key credit, market, legal and operational risks when dealing with funds / banks
• Good knowledge of derivative products
• Good communication skills
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Credit Risk Analyst - Funds employer: Natixis NY Branch
Contact Detail:
Natixis NY Branch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Credit Risk Analyst - Funds
✨Tip Number 1
Familiarise yourself with the latest trends and regulations in the fund industry, especially regarding hedge funds. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in a rapidly changing field.
✨Tip Number 2
Network with professionals in the credit risk and fund management sectors. Attend industry events or join relevant online forums to connect with people who can provide insights or even refer you to opportunities at StudySmarter.
✨Tip Number 3
Prepare to discuss specific financial analysis and modelling techniques you've used in past roles. Be ready to explain how these skills can be applied to the responsibilities outlined in the job description, particularly in risk assessment and rating proposals.
✨Tip Number 4
Practice presenting complex financial concepts clearly and concisely. Since the role involves presenting risk recommendations to the credit committee, honing your communication skills will be crucial for making a strong impression.
We think you need these skills to ace Credit Risk Analyst - Funds
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your finance and economics background, as well as your strong financial analysis and modelling skills. Include specific examples of your experience with risk analysis in the fund industry.
Craft a Compelling Cover Letter: In your cover letter, emphasise your understanding of the fund industry and your ability to produce detailed risk analyses. Mention any relevant experience with hedge funds or banking institutions to demonstrate your suitability for the role.
Showcase Relevant Skills: Clearly outline your knowledge of derivative products and your ability to assess complex transactions. Use bullet points to make these skills stand out, ensuring they align with the job description.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a Credit Risk Analyst.
How to prepare for a job interview at Natixis NY Branch
✨Showcase Your Financial Acumen
Make sure to highlight your finance and economics background during the interview. Be prepared to discuss specific financial analysis and modelling techniques you've used in previous roles, as this will demonstrate your capability to handle the responsibilities of a Credit Risk Analyst.
✨Demonstrate Industry Knowledge
Familiarise yourself with the fund industry, especially hedge funds, as well as banking institutions. During the interview, reference current trends or challenges in these areas to show that you are well-informed and engaged with the industry.
✨Prepare for Technical Questions
Expect to be asked about your ability to assess credit, market, legal, and operational risks. Prepare examples of how you've approached risk analysis in the past, and be ready to explain complex transactions clearly and concisely.
✨Practice Your Presentation Skills
Since you'll need to present risk recommendations to the credit committee, practice articulating your thoughts clearly and confidently. Consider doing mock presentations to friends or colleagues to refine your delivery and ensure you can explain your analyses effectively.
