Credit Risk Analyst
As Credit Analyst, covering an expected Maternity Leave period of 12 months, you will be responsible for the following activities: Credit:Organise and implement the periodic credit review of all trading and major marketing counterparts.Analyse the financial condition of all trading counterparts and related groups within the credit review process, recommend appropriate credit limits and ensure these are reviewed with and approved by senior management.Analyse existing and future trading agreements, establish related credit exposures and identify new types of exposures requiring new or amended reporting Read more […]
Analyst / Associate Director
Dual-headquartered in New York and London with 50 offices worldwide, Fitch Ratings is a global rating agency dedicated to providing value beyond the rating through independent and prospective credit opinions, research and data. Offering a world of knowledge and experience behind every opinion, we transform information to deliver meaning and utility to investors, issuers and other market participants. Fitch Ratings’ global expertise draws on local market knowledge and spans across the fixed-income universe. The additional context, perspective and insights we provide help investors make important Read more […]
Hedge Fund Sales / Marketing
A rapidly expanding hedge fund manager with AUM of approx. $200mm across Credit, systematic Equity and Foreign Exchange funds. Due to the launch of two new funds under management we are seeking an experienced marketing/sales person to drive asset raising throughout Europe, the Middle East and the US.The ideal candidate will be able to demonstrate a strong track record of successful sales to Institutions, Family Office’s and High Net Worth Individuals globally. Candidates should be confident in merging our existing client list with their own contacts and developing a coherent marketing policy Read more […]
Quantitative Credit Risk
Role Details:The jobholder needs to demonstrate an expertise in highly technical areas (e.g. statistical analysis) as well as deep understanding of credit business and credit products.The jobholder will also need to understand stress testing approaches for different applications and how stress testing can be implemented in a global firm in a meaningful, consistent way, for banking book credit risk, trading book credit risk, and market risk.Extensive co-ordination with regional risk functions, and understanding of the interaction of local and group requirements is required.The jobholder is required Read more […]
Executive Director
This leading international investment bank is currently looking to hire an experienced Credit Risk Analyst to join their team. The role will focus on managing a counterparty portfolio, in structuring transactions to reduce potential credit risks.Key responsibilities of the role will include:Taking responsibility for the firm’s EMEA loan portfolio, identify risk themes and recommend risk strategies.Work closely with a range of internal stakeholders across investment banking, capital markets, credit committee members etc.Credit analysis of new transactions in the leveraged finance space.Recommend Read more […]
VP-SVP CVA Quant Analyst – Front Office Credit Value Adjustment Quantitative Pricing Modeling
Calling all driven technical Quant Analysts! The purpose of the CVA pricing quant is to develop and model CVA analytics within the front office. This is a priority hire involving interaction with traders and cross asset pricing library and cva model expansion. As a VP-SVP level hire this will involve grooming you for expanding project ownership and leadership responsibilities. Location: NY, USA The role:Develop, price and model credit value adjustments (CVA) front office pricing models.As part of the CVA team help the build out of a new generation of portfolio models.Support this cross-asset Read more […]
Credit Analytics Manager
Responsibilities:Develop automated credit decisioning algorithms, including the maintenance and enhancement of existing algorithms in 18 countries, as well as, the development of new country algorithms. Specific duties include identifying and responding to user needs, ensuring acceptable approval rates (Commercial Viability Analysis), regression testing in UAT/QA environments, identify and prioritize enhancements, communicating specific rules / requirements to the IT department.Develop and maintain methodologies for key credit portfolio management and modeling assumptions including Probability Read more […]
Credit Risk, Quant Business Manager, Associate Director – Enterprise Risk Management Division – Credit Risk(PD/LGD) Modeling – Commercial, Corporate, Sovereign, Municipal
Strong academic background with an MSc or PhD from a reputable quant schoolMinimum 6-7 years industry experience in risk modeling and project managementMust have solid understanding of credit bonds (corporate, sovereign, municipal)Must have good understanding of portfolio analytics, attribution, and credit risk at a portfolio levelWorking experience with structured products preferredExcellent communication skills (verbal and written)Proficiency with statistical modeling software: R, VBA, MatlabMust have experience with Moody’s KMV platform A huge opportunity to attain progression within a Read more […]
Director
Dual-headquartered in New York and London with 50 offices worldwide, Fitch Ratings is a global rating agency dedicated to providing value beyond the rating through independent and prospective credit opinions, research and data. Offering a world of knowledge and experience behind every opinion, we transform information to deliver meaning and utility to investors, issuers and other market participants. Fitch Ratings’ global expertise draws on local market knowledge and spans across the fixed-income universe. The additional context, perspective and insights we provide help investors make important Read more […]
Senior High Yield Fixed Income analyst – Long Only Credit Hedge Fund
Our client is a top performer in the European credit hedge fund market. They have recently won several awards for their credit funds which have had significant returns over the past year. The fund runs a multi strategy approach in credit working with several asset classes. The team has been tagged as being a significant force in both alternative and long-only credit investing. As a result of branching into a series of credit mandates this year they have been able to grow their AUM significantly. This therefore means they are adding an additional investment professional to each strategy before Read more […]