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