CRM Hedge Funds – Credit Risk Analyst
Credit Suisse
Wroclaw, Wroclaw, Pologne
3 d. temu

We Offer

Is your dream to have equal opportunities? Do you have a real passion for clients? Are you a dedicated team-mate who values integrity highly?

Do you love to improve your analytical skills? You are an empathetic and trustworthy teammate. You will take care or handling client requests.

You welcome diversity and like to work in passionate team this job is for YOU.

The Hedge Fund, Family Offices & Fund Linked Product team within Credit Risk Management (CRM) is responsible for managing, approving, monitoring and controlling all credit risks arising from relationships with European based hedge funds, fund of hedge funds, Private Equity and family offices of ultra-

high net worth individuals (UHNWIs).

The role will support the London based European team in the day-to-day management of credit risks arising from their portfolio.

Core responsibilities will include :

  • Production of risk information for review at our weekly team meeting to facilitate proactive risk monitoring of clients and trading portfolios
  • Provision of general administration support including control & remediation of errors in hedge fund static data and monitoring of client margin calls
  • Supporting Credit Officer's in their writing of annual or ad hoc credit risk analysis and management of client relationships, which will involve review of constitutional documentation;
  • qualitative, quantitative & financial analysis to determine internal credit ratings, assessment of risks at hedge fund group and individual fund level, documentation standards, involvement in due diligence meetings as well as determination of credit risk appetite

  • Produce hedge fund level analysis to support Credit Officers in the production of risk reviews
  • Present update on weekly market events relevant to alternative investments
  • Monitoring of hedge fund client performance escalating concerns to Credit Officers as required
  • Daily monitoring of client margin calls - engagement with collateral management & escalation to Credit Officers
  • Production of ad-hoc reporting including Early Warning Indicators to support the review and analysis of individual client portfolios and the portfolio as a whole
  • Trading Documentation : Population of credit risk clauses and terms into legal database and check of credit terms against executed documentation prior to trading
  • Sourcing, analysis / review and filing of audited financial information with escalation and discussion to respective Credit Officers as required
  • Limit management and re-allocations with respect to specific trading limits
  • Participation in Hedge Fund Team & Risk Meetings and ad hoc discussions as needed
  • As analysts become more experienced there is an opportunity for them to be able to expand their client responsibilities and undertake client reviews.
  • Open to discussing flexible / agile working.

  • Solid educational background including an Undergraduate Degree in Business, Accounting or Finance
  • Accomplished experience in a Finance position, or in Financial Accounting, Product Control or related role
  • Competent user of Credit Suisse finance systems (including TM1 and Essbase) and Advanced Excel
  • Strong reporting and analytical skills with the ability to produce high quality and insightful content
  • Excellent communication skills (written, verbal and presentational); able to interact and work collaboratively with key senior stakeholders and support functions
  • Our benefit

  • Private medical care
  • Charity days
  • Training and development
  • Internal Mobility
  • Other optional

  • Language training course
  • Mentoring
  • Family nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • Health promotion : Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
  • Employee discounts on various products and services (event tickets, consumer products, etc.)
  • Relocation package
  • Employee Referral Program
  • Flexible work schedule and working from home (home office)
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