As a credit Analyst, you will be responsible for managing portfolio of EMEA/AEJ based Hedge Funds and Private Equity Funds. In this role you will be responsible for managing all aspects of the portfolio, including Ratings, Limits and exposure monitoring, monitoring early warning indicators, stress testing etc. In addition, you will support the build out of specialized data analytics and portfolio tools and actively participate in the risk monitoring of the portfolio. The position requires you to frequently interact with Clients, Traders, Operations, Legal and other teams in Risk Management, and where necessary escalate credit concerns to senior management.
- Chartered Accountant (Rank holder or 1st Attempt pass) or PGDM/MBA from top-tier Colleges.
Additional qualification like CFA/FRM is preferable
Responsibilities
- Evaluation of likelihood that a counterparty defaults on its payments and obligations.
- Assignment of internal ratings to all active counterparties.
- Approval of extensions of credit and establishment of credit limits.
- Measurement, monitoring and management of Nomura's current and potential future credit exposures.
- Setting credit terms in legal documentation, including margin terms.
- Use of appropriate credit risk mitigants, including netting, collateral and hedging.
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📌 RSK-Credit Risk Professional (Mumbai)
🏢 Nomura
📍 Mumbai
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