CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
You will perform fundamental credit risk analysis on hedge funds, private equity funds and other deals with risk to alternative assets, across Asia Pacific. Participate in due diligence client meetings, review constitutional documents, qualitative and quantitative analysis of counterparty credit ratings.
You would be preparing and presenting client credit reviews, internal ratings and trade analysis in written format.
You will be communicating the rating rationale and risk appetite to internal business partners.
You will work with and provide support to credit officers on transaction approvals, including analyzing and making recommendations on initial margin levels (where required).
You will liaise with the legal department to ensure identified risks are appropriate addressed in the legal documentation and setting credit terms in the legal documentation (ISDA, Facility Agreements, etc.)
You would monitor market, regulatory, macro-economic and political developments and anticipate any potential adverse impact on the portfolio.
Liaising with Credit Risk Control and Risk Analytics and Reporting departments to ensure that exposures and risks are adequately and accurately reflected in the risk systems.
Performing general portfolio monitoring (including quarterly reviews for leveraged finance transactions), escalating any issues or deterioration in credit profile within CRM.
Provide support for various CRM department activities such as Portfolio and Risk Reporting, Watchlist Process, Early Warning Indicators, News sharing, Industry research, etc.
Regularly update various portfolio reports and internal reporting in relation to counterparties within the portfolio.
You hold a University degree holder, preferably in finance, engineering, science or economics. You have around 3 to 7 years of equivalent work experience in credit analysis/review of banks, corporates and / or funds including client-facing due-diligence (experience of analyzing hedge funds will be a plus). You possess strong mathematical and analytical skills (deep understanding of derivatives and other traded products will be an added advantage). You have strong communication and negotiation skills further to having excellent writing skills. You possess excellent organizational, written and verbal interpersonal skills with a sincere dedication to regularly communicate with your business partners & team.
You have a good academic record. You are an excellent collaborator and the team has a proven record of being a premier provider of analysis and managing these high standards individually and as a team will be given the highest priority. You hold an MBA (from Tier 1 institutes) or professional qualifications such as CFA or FRM.
Internal Number: 6729985
About Credit Suisse
eFinancialCareers is a career site specializing in financial services.