Credit Risk Fund Analyst recruitment
To achieve that, CRM employs a range of qualitative and quantitative analytical skills that support the need to: a) provide independent risk management oversight; b) continuously evaluate, monitor and rate all the Firm’s counterparties; c) evaluate and approve credit exposures subject to established credit authority guidelines and approval procedures; d) provide timely and accurate credit data and analysis to the Firm’s management, Business Units and Regulators.
The role comprises of the following:
• Written analysis of funds, pension funds and fund managers.
• Assignment of internal ratings and credit limits.
• Approval of credit reviews
• Approval of credit limits
• Negotiation of documentation
• Trade approvals
• Working alongside an experienced analyst based in Nomura’s Mumbai office.
• Engaging actively with sales staff.
• Ad hoc project work
The successful candidate will have:
• Strong analytical skills
• Experience in a credit risk management role.
• A good working knowledge of European fund regulations
• Familiarity with vanilla derivative products, stock borrow / loan, repo / reverse repo and respective documentation, particularly with respect to various credit related clauses or similiar.
The ability to speak other European languages is an advantage, but not necessarily a requirement for the role.