Credit Officer Hedge Funds

  • Posted: 18/06/2024
  • Salary: €80.000-€110.000
  • Location: Frankfurt am Main, Hessen, Germany
  • Job Type: Permanent
We are currently working on behalf of a leading universal bank in Frankfurt, who is looking to add a Credit Officer to their NBFI team. The analyst will cover a broad international portfolio of hedge funds, and will quickly present decisions to the credit committee.

Tasks
  • Optimizing the risk outcome and risk quality of the person within the decision area
  • Ensuring a balanced risk and earnings orientation
  • Independent analysis of the individual financial and economic conditions of individual addresses and borrower units (annual financial statements in the current international accounting guidelines, trends, in particular forward-looking [financial] key figures analysis) and decision-making taking the relevant segmentation criteria into account on a case-by-case basis
  • Participation in obtaining information about the customer, as well as about the current sector development/influence of the sector segment to be responsible, including through regular activities
  • Consistent risk-sensitive and policy-compliant rating setting, if applicable overruling
  • Task-related advice and support to the market side as part of the exposure discussion and relationship strategy to the hedge funds
  • Review the contract documentation and ensure the implementation of the decision, in particular in terms of regulations, policy and strategy
  • Risk identification and early detection, perception of risk signals Risk classification (situational) in dialog with other COs to ensure a consistent, understandable credit policy
  • Consideration of portfolio objectives and obligation to provide information to his/her superior function regarding process faults, problem cases, more significant individual case decisions
  • Coordination of relevant interfaces and professional exchange with the hedge funds
Profile
  • University degree in a relevant subject
  • 2+ years of experience in bank-side credit processing of credit exposures in the field of hedge funds
  • Experience in the performance and risk assessment and operation of hedge funds
  • Language Skills: English fluent (C1+)
Felix Schafer Managing Director

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