Vice President, NBFI Credit Analyst

Office Status: Hybrid

Salary: $125,000 – $176,000

Responsibilities:

• Perform credit analyses on hedge fund, asset managers, insurance companies and banks with emphasis on investment strategy, asset quality, leverage, liquidity, historical performance, portfolio exposures and risk control framework.
• Evaluate derivatives and securities financing transactions across client base working closely with derivatives marketers, relationship managers, risk management, credit department and legal to mitigate risk.
• Conduct due diligence meetings when necessary
• Approve initial margin requirements
• Provide continuous credit monitoring of assigned portfolio, ensure accuracy of assigned risk ratings and escalate any deterioration in credit quality to management
• Maintain open relationship with customers via due diligence meetings and periodic updates on performance.
• Negotiate master agreements, identify policy exceptions and monitor termination events.
• Train, mentor and manage junior members of staff
• Work on special projects as required