Credit Risk Analyst, Hedge Funds
- Recruiter
- UBS
- Location
- Nashville, New York, United States - New York, United States - Tennessee
- Salary
- $88,000 to $105,000 based on experience, education, and skill level
- Posted
- 21 May 2023
- Closes
- 20 Jun 2023
- Ref
- 275523BR
- Approved employers
- Approved employer
- Job role
- Compliance/risk
- Sector
- Accounting - Public practice
Your role
Are you naturally curious and ambitious? Do you have sharp analytic skills?
We're looking for someone like that who can:
• evaluate counterparty credit risk based on analysis of both quantitative and qualitative factors, including fundamental credit analysis, in order to recommend internal ratings, LGD and credit limits
• assess counterparty exposure and evaluate transactional risks associated with various trading activities across Fixed Income, Equities and Foreign Exchange
• prepare written counterparty periodic reviews/credit proposals for submission and presentation to Credit Officers, providing recommendations on appropriate trading limits and guidelines and drawing conclusions related to credit assessment and risk tolerance
• interact with counterparties to conduct due diligence and obtain relevant information to complete credit requests and clarify issues that may arise
• participate in negotiations of trading documentation
Your team
You'll be working in the Credit Risk Control - Hedge Fund team in Nashville, TN. Our team is responsible for the credit assessment, monitoring, control and transaction decision approval of our counterparties, which encompass hedge funds, private equity funds, and family offices. You will serve as a Credit specialist focused on counterparty credit risk and work closely with Credit Officers in Nashville, Stamford, CT and NYC who cover these counterparty types
Diversity helps us grow, together. That's why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
Your expertise
•a university degree or international equivalent, preferably in accounting or finance
•ideally 5-8 years relevant work experience
•strong analytical, quantitative and problem solving skills
•some knowledge of financial markets, fund management, securities, and banking industries and financial accounting concepts
•an excellent communicator, both written and spoken
•familiar with derivatives and capital markets products
About us
UBS is the world's largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
Salary information
CA, CO, WA, and NY based roles: The salary range for this role is $88,000 to $105,000 based on experience, education, and skill level. This role may be eligible for discretionary incentive compensation. For benefits information: ubs.com/usbenefits.
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?
Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
Are you naturally curious and ambitious? Do you have sharp analytic skills?
We're looking for someone like that who can:
• evaluate counterparty credit risk based on analysis of both quantitative and qualitative factors, including fundamental credit analysis, in order to recommend internal ratings, LGD and credit limits
• assess counterparty exposure and evaluate transactional risks associated with various trading activities across Fixed Income, Equities and Foreign Exchange
• prepare written counterparty periodic reviews/credit proposals for submission and presentation to Credit Officers, providing recommendations on appropriate trading limits and guidelines and drawing conclusions related to credit assessment and risk tolerance
• interact with counterparties to conduct due diligence and obtain relevant information to complete credit requests and clarify issues that may arise
• participate in negotiations of trading documentation
Your team
You'll be working in the Credit Risk Control - Hedge Fund team in Nashville, TN. Our team is responsible for the credit assessment, monitoring, control and transaction decision approval of our counterparties, which encompass hedge funds, private equity funds, and family offices. You will serve as a Credit specialist focused on counterparty credit risk and work closely with Credit Officers in Nashville, Stamford, CT and NYC who cover these counterparty types
Diversity helps us grow, together. That's why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
Your expertise
•a university degree or international equivalent, preferably in accounting or finance
•ideally 5-8 years relevant work experience
•strong analytical, quantitative and problem solving skills
•some knowledge of financial markets, fund management, securities, and banking industries and financial accounting concepts
•an excellent communicator, both written and spoken
•familiar with derivatives and capital markets products
About us
UBS is the world's largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
Salary information
CA, CO, WA, and NY based roles: The salary range for this role is $88,000 to $105,000 based on experience, education, and skill level. This role may be eligible for discretionary incentive compensation. For benefits information: ubs.com/usbenefits.
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?
Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.