- Monitor the hedge fund’s monthly return and NAV, reporting to RMC
- Perform credit analysis and prepare credit proposals on new clients/counterparties and existing clients counterparties. This includes obtaining the financials and spreading three years of data into an excel spreadsheet to look for trends and append to the written review.
- Validating credit rating model data, monitor credit rating model usage and prepare monitoring reports
- Monitor ALDOP clients daily limit usage, obtain daily ALDOP credit reports
- Completing credit rating model of client and counterparty when completing a credit review to assess the probability of default
- Conduct due diligence with existing clients and prospective clients to assess credit worthiness
Must be able to read financial statements, perform financial and credit analysis.
Advanced Excel is a must, intermediate SQL a plus.
Must be able to perform due diligence in daily job to monitor risks and to prevent risk events from occurring.
Manage daily responsibilities within risk governance framework, and policies and procedures of the firm.
Take responsibility for identifying and reporting any risks.
Must be able to perform daily role in line with the Company's policies, procedures, WSPs and in compliance with applicable rules, laws and regulations to avoid and/or mitigate any regulatory risks.
