Role & responsibilities

Designautomatedreportsandimplementprocessworkflowsfor the HedgeFund steamto assist inthemonitoringof thisspecializedportfolio, includinghighlightinghedgefundclients with elevated levels of risks based on client information (risk/ performance), market indicators,earlywarningindicatorsandcreditexposure.-Builddataprocessesand implementmodels inPython/Alteryx tominimizemanual effort andenableanalyststoeffectivelyandefficientlymanagetheirportfolios.-Monitor theportfolioby reviewingandupdatingNAVandPerformancedata forHedge Funds on amonthly basis. Follow up with HFManagers and flag any clients with deterioratingNAV/Performancemetrics-Contribute to the firmsRisk Change agenda and participate in regulatory and audit assessments.

- Participatinginglobalprojectsandinitiativesforexample: thedevelopmentofscorecards,preparing creditupdatesforseniormanagement,suggestingsystemandprocessimprovementsvia automation,participatinginGlobalSectorForumsetc

CreditOfficersresponsibility foraportfolioofCounterpartieswithintheglobalHedgeFundteam, primarilyincludescoverageforHedgeFunds(HF).

Dailyresponsibilitiesinclude:-UndertakeDueDiligence (DD)



callswithclients.Collect credit informationnecessary for conductingdetailedcreditanalysis.-Conduct in-depthcredit researchandcreditanalysisandwritehighqualityCreditMemos, toassigninternalcreditrating,appetiteandmargintiersforclients.-Prescribecredit termsandcovenantsforlegaldocuments.-Analyzeandsupport tradeapprovalsby liaisingwiththeFinancingRisk teamandobtain IndependentAmount(IA)orInitialMarginnumbersforsuchtrades.-Investigatecredit limitbreachesbyspeakingtoSales,OperationsandCreditRiskAnalytics team,determinethecauseandescalateasperCreditPolicies.-Designautomatedreportsandimplementprocessworkflowsfor theHedgeFundsteamto assist inthemonitoringof thisspecializedportfolio, includinghighlightinghedgefundclients with elevated levels of risks based on client information (risk/ performance), market indicators,earlywarningindicatorsandcreditexposure.-Builddataprocessesand implementmodels inPython/Alteryx tominimizemanual effort andenableanalyststoeffectivelyandefficientlymanagetheirportfolios.

Interested candidates can share your updated cvs - [email protected]

📌 Credit Review with Hegde Funds (Mumbai Suburban)
🏢 Symphoni HR
📍 Mumbai Suburban