
Credit Risk Analyst, Hedge Funds
Are you an experienced Credit Risk Analyst looking for an opportunity to make an impact on the Hedge Funds space at UBS? Then this position is for you! We are looking for an individual who is passionate about risk management and has the initiative to work in a fast-paced environment. The successful candidate will preferably have a minimum of 3 years in a similar role with a related degree or equivalent experience. The successful candidate will have an excellent understanding of the risk environment, a good knowledge of the financial markets, and the ability to analyse complex financial data. This role requires excellent communication and interpersonal skills as well as the ability to work independently and as part of a team. If you think you have what it takes, then we would love to hear from you.
Responsibilities:
- Analyse complex financial data and identify risk factors.
- Monitor risk management procedures and identify areas of improvement.
- Maintain a comprehensive understanding of the financial markets and the risk environment.
- Liaise with internal and external stakeholders to ensure risk management is in line with industry standards.
- Develop and implement risk management strategies and policies.
- Provide advice and guidance on credit risk management.
- Analyse and interpret financial statements and reports to identify areas of risk.
- Manage and monitor the credit risk portfolio.
- Prepare and present comprehensive reports to senior management.
- Work independently and as part of a team to ensure risk management objectives are met.
Ability To Work Independently And Collaboratively
Excellent Verbal And Written Communication Skills
Strong Financial Analysis And Modelling Skills
Ability To Interpret Financial Data And Develop Strategies
Knowledge Of Banking Regulations And Industry Best Practices
Expertise In Financial Risk Management
Experience In Developing And Implementing Financial Risk Models
Familiarity With Hedge Fund
Derivatives And Investment Banking Products
Risk Management
Financial Reporting
Data Analysis
Quantitative Analysis
Credit Analysis
Accounting principles
Portfolio Management
Risk assessment
Regulatory compliance
Market analysis
Portfolio optimization
Financial Modelling
Capital Markets
Derivatives Pricing
Derivatives Trading
Communication
Emotional Intelligence
Leadership
Problem Solving
Time management
Interpersonal Skills
creativity
Critical thinking
Teamwork
Adaptability
According to JobzMall, the average salary range for a Credit Risk Analyst, Hedge Funds in Nashville, TN, USA is $50,000 - $69,999.
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UBS is a global firm providing financial services in over 50 countries. The company provides wealth management, asset management, and investment banking services for private, corporate, and institutional clients worldwide.

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