Hedge Fund Counterparty Credit Analyst
Hedge Fund Counterparty Credit Analyst

Hedge Fund Counterparty Credit Analyst

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Analyse trading counterparties and assess risk across various financial products.
  • Company: Join BBVA, a global leader with over 160 years of experience serving 80 million customers.
  • Benefits: Enjoy ongoing training, diverse teams, and opportunities for career growth in a dynamic environment.
  • Why this job: Be part of a crucial team shaping credit risk management with a focus on innovation and excellence.
  • Qualifications: 5+ years in Risk Management; strong analytical skills; familiarity with capital markets and SQL is a plus.
  • Other info: Fluency in English required; Spanish knowledge is a bonus. Strong ethics and communication skills are essential.

The predicted salary is between 43200 - 72000 £ per year.

BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.

The Wholesale Credit Risk group is responsible for analyzing the bank's trading counterparties, assigning internal ratings and setting risk limits. It is also responsible for ensuring that the credit profile of counterparties is regularly updated and adjusting the credit appetite accordingly.

The candidate will be part of the global Credit Risk Management underwriting function, spanning various products including Fund Financing, FX, Derivatives, and structured lending. The successful candidate should have relevant experience covering a portfolio of alternative managers like Hedge Funds, Private Equity, Mutual funds and Institutional Family Offices.

Key Responsibilities include but are not limited to:

  • Evaluating transactions risk across the business covering full range of complex products.
  • Participate in the negotiation of credit structures and documentation, including ISDA's, Derivatives Clearing, and Repo Master Agreements.
  • Facilitate relationships with key clients in CIB and Risk Client Relationships / Business Partnership.
  • Provide well-thought and balanced assessments of risk/return trade-offs associated with transactions and client relationships.
  • Have good team skills as the role will require partnering with peers in leveraging and implementation of best practices.

What are we looking for?

Over 5 years previous experience in Risk Management covering Hedge Funds, Financial institutions, Mutual funds, Private Equity and Institutional Family Offices. Ability to understand capital markets products and complex financing and product structures. Significant risk/risk-related counterparty credit work experience in banking/financial institutions with some knowledge in the alternative investment counterparties. Bachelor's degree/University degree or equivalent experience. Master's degree preferred. Familiar with Microsoft Office applications and in particular with a strong mastering of Excel advanced features. Ability to program using Structured Query Language (SQL) is an advantage.

Languages: Fluency in English is essential. Working Knowledge of Spanish is a plus.

Soft-skills: Demonstrate highest ethics and integrity standards. Dynamic, flexible, and strong communication skills. Ability to make thoughtful recommendations and work under the supervision of senior members of the credit risk group in order to face short timelines. Excellent verbal & written communication skills. Active listening skills. Excellent presentation skills - adept at presenting effectively to audiences of various sizes and various constituencies.

Skills: Balance sheet of a financial institution, Economics, Finance Strategy, Investment Strategies, Macroeconomics, Rating Models.

Hedge Fund Counterparty Credit Analyst employer: BBVA

BBVA is an exceptional employer that fosters a dynamic and inclusive work culture, offering employees the chance to thrive in a global environment with over 121,000 professionals. With a strong emphasis on professional development, employees benefit from ongoing training and diverse career growth opportunities, particularly in the Hedge Fund Counterparty Credit Analyst role, which allows for meaningful engagement with key clients and complex financial products. Located in a vibrant city, BBVA provides a stimulating workplace where innovation and collaboration are at the forefront, making it an attractive choice for those seeking a rewarding career in finance.
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Contact Detail:

BBVA Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Hedge Fund Counterparty Credit Analyst

✨Tip Number 1

Network with professionals in the hedge fund and credit risk sectors. Attend industry conferences, webinars, or local meetups to connect with people who can provide insights into the role and potentially refer you to opportunities at BBVA.

✨Tip Number 2

Stay updated on current trends and regulations in the financial markets, particularly those affecting hedge funds and alternative investments. This knowledge will not only help you in interviews but also demonstrate your commitment to the field.

✨Tip Number 3

Prepare for technical interviews by brushing up on your understanding of complex financial products, especially derivatives and structured lending. Be ready to discuss specific examples from your past experience that showcase your analytical skills.

✨Tip Number 4

Highlight your soft skills during networking and interviews. Emphasise your communication abilities and ethical standards, as these are crucial in a role that involves client relationships and risk assessment.

We think you need these skills to ace Hedge Fund Counterparty Credit Analyst

Credit Risk Analysis
Counterparty Risk Assessment
Financial Modelling
Derivatives Knowledge
Structured Lending Expertise
Transaction Risk Evaluation
Negotiation Skills
Regulatory Knowledge
Portfolio Management
Capital Markets Understanding
SQL Programming
Advanced Excel Skills
Communication Skills
Team Collaboration
Ethics and Integrity

Some tips for your application 🫡

Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Hedge Fund Counterparty Credit Analyst position. Tailor your application to highlight relevant experience in risk management and your familiarity with hedge funds and financial institutions.

Highlight Relevant Experience: In your CV and cover letter, emphasise your over 5 years of experience in risk management, particularly with hedge funds and alternative investment counterparties. Use specific examples to demonstrate your analytical skills and understanding of complex financing structures.

Showcase Soft Skills: BBVA values strong communication and ethical standards. Make sure to include examples of how you've demonstrated these soft skills in previous roles. Highlight your ability to work under pressure and present effectively to various audiences.

Proofread Your Application: Before submitting your application, carefully proofread your CV and cover letter for any errors. Ensure that your documents are well-structured and clearly convey your qualifications and enthusiasm for the role.

How to prepare for a job interview at BBVA

✨Know Your Products

Make sure you have a solid understanding of the financial products you'll be dealing with, such as derivatives and structured lending. Be prepared to discuss how these products work and their associated risks.

✨Demonstrate Analytical Skills

Since the role requires excellence in analysis, come ready to showcase your analytical skills. You might be asked to evaluate a hypothetical transaction or assess risk/return trade-offs, so practice articulating your thought process.

✨Showcase Your Experience

Highlight your previous experience in risk management, especially with hedge funds and alternative investments. Be specific about your roles and responsibilities, and how they relate to the key responsibilities of the position.

✨Prepare for Relationship Management Questions

As the role involves facilitating relationships with clients, be ready to discuss your approach to building and maintaining professional relationships. Think of examples where you've successfully navigated client interactions or negotiations.

Hedge Fund Counterparty Credit Analyst
BBVA
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  • Hedge Fund Counterparty Credit Analyst

    London
    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-06-24

  • B

    BBVA

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