Credit Risk Analyst Position

9 hours ago


London, Greater London, United Kingdom cer Financial Ltd Full time

cer Financial Ltd is seeking a skilled Fund Credit Risk Analyst to join their team in the City of London. As a Fund Credit Risk Analyst, you will play a crucial role in evaluating and assessing credit risks associated with funds, asset managers, private equity funds, pension funds, and potentially banking institutions.

Job Description:

In this position, you will be responsible for providing risk analysis on regulated and un-regulated funds, proposing internal ratings based on your analysis, and ensuring that these ratings align with the relevant rating methodology. You will also need to check that each request is in line with the Bank's relevant risk policy, ensure timely completion of annual reviews and rating updates, and participate in due diligence meetings.

The successful candidate will have strong financial analysis and modelling skills, as well as good knowledge of the fund industry, including the hedge fund industry. They should be able to produce detailed and concise risk analysis, assess complex transactions and new activities, and explain key credit, market, legal, and operational risks when dealing with funds or banks.

We offer a competitive salary range of £90,000 - £120,000 per annum, making this an excellent opportunity for professionals looking to advance their careers in risk management.


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