Responsibilities:
Perform credit analyses on hedge funds, asset managers, insurance companies, and banks, evaluating investment strategies, asset quality, leverage, liquidity, performance history, portfolio exposures, and risk controls.
Evaluate derivatives and securities financing transactions across the client base, working closely with derivatives marketers, relationship managers, risk management, credit departments, and legal teams to mitigate risk.
Conduct due diligence meetings as necessary.
Approve initial margin requirements.
Continuously monitor the assigned portfolio, ensuring accuracy of risk ratings, and promptly escalating any deterioration in credit quality to management.
Foster open relationships with customers through due diligence meetings and regular performance updates.
Negotiate master agreements, identify policy exceptions, and monitor termination events.
Provide training, mentorship, and supervision to junior staff members.
Contribute to special projects as required.
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