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APAC Credit Risk Analyst

Employer
Credit Suisse Securities Pvt Ltd
Location
Mumbai, IN
Salary
Competitive
Closing date
Oct 20, 2019

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Job Role
Credit Control
Sector
Finance
Contract Type
Permanent
Hours
Full Time
APAC Credit Risk Analyst 134666 India-Mumbai-Mumbai | Full-time (FT) | Corporate Functions | Job ID 134666 Risk Management English Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse. We Offer You will perform fundamental credit risk analysis on hedge funds, private equity funds and other deals with risk to alternative assets, across Asia Pacific. Participate in due diligence client meetings, review constitutional documents, qualitative and quantitative analysis of counterparty credit ratings. You would be preparing and presenting client credit reviews, internal ratings and trade analysis in written format. You will be communicating the rating rationale and risk appetite to internal business partners. You will work with and provide support to credit officers on transaction approvals, including analyzing and making recommendations on initial margin levels (where required). You will liaise with the legal department to ensure identified risks are appropriate addressed in the legal documentation and setting credit terms in the legal documentation (ISDA, Facility Agreements, etc.) You would monitor market, regulatory, macro-economic and political developments and anticipate any potential adverse impact on the portfolio. Liaising with Credit Risk Control and Risk Analytics and Reporting departments to ensure that exposures and risks are adequately and accurately reflected in the risk systems. Performing general portfolio monitoring (including quarterly reviews for leveraged finance transactions), escalating any issues or deterioration in credit profile within CRM. Provide support for various CRM department activities such as Portfolio and Risk Reporting, Watchlist Process, Early Warning Indicators, News sharing, Industry research, etc. Regularly update various portfolio reports and internal reporting in relation to counterparties within the portfolio. You Offer You hold a University degree holder, preferably in finance, engineering, science or economics. You have around 3 to 7 years of equivalent work experience in credit analysis/review of banks, corporates and / or funds including client-facing due-diligence (experience of analyzing hedge funds will be a plus). You possess strong mathematical and analytical skills (deep understanding of derivatives and other traded products will be an added advantage). You have strong communication and negotiation skills further to having excellent writing skills. You possess excellent organizational, written and verbal interpersonal skills with a sincere dedication to regularly communicate with your business partners & team. Desirable You have a good academic record. You are an excellent collaborator and the team has a proven record of being a premier provider of analysis and managing these high standards individually and as a team will be given the highest priority. You hold an MBA (from Tier 1 institutes) or professional qualifications such as CFA or FRM. Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

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