AVP, Credit Risk Analyst

Job description

We are seeking an experienced professional to join our Credit Risk Management team as an AVP, Credit Risk Analyst. In this role, you will play a crucial part in assessing, monitoring, and governing credit risk, ensuring compliance with internal policies and regulatory standards. Your expertise will be instrumental in maintaining the bank's risk appetite and providing objective oversight across various products and strategies. - Perform independent credit analysis of hedge fund counterparties. - Review and challenge Front Office credit proposals, underwriting assumptions, and risk ratings. - Evaluate collateral terms, margining structures, haircuts, and legal enforceability of credit agreements. - Analyze stress scenarios and monitor approved exposures for credit deterioration. - Conduct periodic credit reviews and trigger-based assessments in response to market or counterparty events. - Identify emerging risks and escalate concerns as per internal protocols. - Support portfolio-level analysis, including counterparty concentrations, strategy correlations, and sector exposures. - Assist in portfolio stress testing and scenario analysis exercises. - Prepare risk dashboards and materia...