UBS

Credit Risk Analyst, Hedge Funds

UBS

Nashville, TN, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

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:

  1. Analyse complex financial data and identify risk factors.
  2. Monitor risk management procedures and identify areas of improvement.
  3. Maintain a comprehensive understanding of the financial markets and the risk environment.
  4. Liaise with internal and external stakeholders to ensure risk management is in line with industry standards.
  5. Develop and implement risk management strategies and policies.
  6. Provide advice and guidance on credit risk management.
  7. Analyse and interpret financial statements and reports to identify areas of risk.
  8. Manage and monitor the credit risk portfolio.
  9. Prepare and present comprehensive reports to senior management.
  10. Work independently and as part of a team to ensure risk management objectives are met.
Where is this job?
This job is located at Nashville, TN, USA
Job Qualifications
  • 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

Required Skills
  • 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

Soft Skills
  • Communication

  • Emotional Intelligence

  • Leadership

  • Problem Solving

  • Time management

  • Interpersonal Skills

  • creativity

  • Critical thinking

  • Teamwork

  • Adaptability

Compensation

According to JobzMall, the average salary range for a Credit Risk Analyst, Hedge Funds in Nashville, TN, USA is $50,000 - $69,999.

Additional Information
UBS is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedMay 26th, 2023
Apply BeforeMay 22nd, 2025
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About UBS

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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