India
Risk
Group Functions

Job Reference #
339187BR

City
Mumbai, Pune

Job Type
Full Time

Your role
Are you independent and self-driven? Do you have sharp analytic skills? We’re looking for someone like that who can:
evaluate counterparty credit risk of hedge funds and family offices based on solid understanding of the counterparty's risk profile, business workplace, exposure, and financial performance as well as a number of other quantitative and qualitative measures of counterparty’ credit worthiness (This includes client due diligence via client visit or conference call)
prepare counterparty reviews/transactional credit proposals drawing conclusions relating to credit assessment, risk appetite, exposure drivers and business prospects
approve new trades or to make recommendations to higher authority levels within Credit
perform ad hoc credit risk analysis and portfolio deep dive when necessary.
participate in portfolio reviews to identify risk developments or concentrations




exercise judgment and escalate decisions of high-risk trades to higher authority levels, as needed
lead trading documentation negotiation including ISDA/CSA, Prime Brokerage and Repo Agreements

Your team
You'll be working in the [desk name] team in [Location]. [Provide a further description of your team]- Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise
You have:
a university degree in finance or economics, or even engineering or mathematics
skilled experience in a similar position or related financial services position
quantitative risk analysis skills employed in credit risk, market risk or trading environment
solid analytical, quantitative and problem solving skills
solid understanding of financial markets, hedge funds, and trading products
excellent communication skills - the ability to c

📌 Credit Risk Officer/analyst Mumbai
🏢 UBS
📍 Mumbai