Associate/Senior Associate - Credit Risk/Hedge Funds/Private Equity - Investment Banking (3-9 yrs)
Credit Risk - Hedge funds /Private equity - Investment Banking
We have a fresh requirement with investment firm for Mumbai location
Details:
Designation: Associate/ Senior Associate
Hegde Fund/ Private Equity fund is mandate
Experience: 4-7 Years
Requirement: Credit risk analysis of Hedge funds/ Private equity funds
Shift timing: emea- 12pm-9pm & US- 3pm to 1 am(any team can be given)
Desired tools: Python/ Alteryx
Education: CFA/FRM/Cas/MBA
- Professional degree holders such as CAs (Rank holder or 1st Attempt pass), MBAs from reputed institutes or CFA. Other post graduate degrees will be acceptable, if accompanied by relevant CRM experience
- At least 4 years' prior experience in CRM or Rating assignments, working in any sector. Prior experience in the Hedge Fund Analysis will be an added advantage
- Excellent verbal and written communication skills, especially report writing skills and the ability to independently lead global calls
- Strong analytical ability, with an eye for detail and the ability to identify emerging risks
- The ability to be a 'self-starter', have proactive approach to resolving issues and the willingness to learn
- Proficiency in Microsoft Word, Excel and PowerPoint is a must, any additional technical knowledge will be an added advantage
- Prior experience in managing a Hedge Funds portfolio
- Experience in appetite setting, limit setting and monitoring, setting legal documentation terms
- Strong coding skills in Python, SQL, VBA, Alteryx, Power BI
- Good understanding of products traded by Investment Banks, legal agreements etc.