Credit Risk Specialist

3 weeks ago


Boston, Lincolnshire, United Kingdom State Street Full time
Job Title: Credit Risk Officer

State Street is seeking a highly skilled Credit Risk Officer to join our team. As a key member of our Private Equity and Private Debt Funds team, you will be responsible for managing credit risk for a portfolio of private equity/private debt funds.

Key Responsibilities:
  • Conduct credit reviews and perform risk ratings for a portfolio of private equity/private debt funds.
  • Monitor and analyze deal proposals presented by the business unit for PE Funds/Private Credit Funds.
  • Participate in due diligence calls and review annual renewals of existing counterparties.
  • Support relevant workstreams during the annual Comprehensive Capital Analysis and Review (CCAR) exercise.
  • Provide monthly/quarterly reporting related to the portfolio for various committees.
  • Develop and apply knowledge of risk metrics and characteristics that impact a fund's relative risk.
  • Propose adjustments to limit sizes and tenors based on reasoned analysis.
  • Develop strong knowledge of State Street's Risk systems and principal trading systems.
Requirements:
  • Preferred 4+ years of counterparty credit risk management in a global financial institution, or related experience.
  • Bachelors in Business, Finance, or relevant field. MBA and/or CFA (or equivalent) beneficial but not required.

We are looking for a highly motivated and analytical individual with strong credit analytical skills and experience in credit risk management. If you have a passion for risk management and a strong understanding of credit products, we encourage you to apply for this exciting opportunity.



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