Credit Analyst - Funds - BFS

Position : Credit Analyst - Funds

Job Description :

- Carry-out initial Business and financial review of new and existing counterparties (Mutual funds, Pension funds, Institutional Funds and Investment Advisors) and recommend for approval to establish or renew a trading relationship with them;

- Write credit analysis reports for counterparties and recommend credit rating to Risk for approval;

- Monitor the performance of Counterparties and conduct annual reviews;

- Keep abreast of news/industry trend/regulatory changes which would potentially impact the counterparties and update stakeholders as appropriate;

- Set Credit limits and monitor utilization against them;

- Investigate breaches by contacting Front Office, Data Management and then take appropriate action as a part of end to end portfolio management;

- Support the trade approval process and negotiation of legal documents;

- Participating in ad-hoc projects e.g. development of rating models; process improvements, etc