Senior Credit Risk Analyst - Private Market Funds

1 мес. назад

United KingdomEuropeSeniorHybrid

credit risk analysisfinancial modelingrisk assessmentinvestment analysislimited partnership agreements

Analyze credit risk of private market funds, prepare recommendations, and contribute to risk modelling and process development.

О компании

delivers sophisticated, integrated solutions — business accounts, hedging, and financing — on a single platform with a seamless workflow. Our success is built on a simple premise and singular purpose: To help businesses operate and scale globally. 
Since its founding in 2009, has always been a fast-growing leader in fintech. Today, we bring together 1,800+ Eburians across nearly 70 cities and we’re always looking to add to our team. 
At the heart of our offering is a proprietary platform, purpose-built to help businesses seamlessly streamline and manage global cash flow. We focus on continuous product evolution and innovation to build the infrastructure for borderless growth and help our clients scale at every stage. 
The opportunities at are as diverse as our people, ranging from business development to engineering roles across our tech pillars.
We believe in inclusion. We stand against discrimination in all forms and are against the intolerance of differences that makes us a modern and successful organisation. At , you can be whoever you want to be and still feel a sense of belonging no matter your story.

Другое

helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment where everyone can feel they belong, are valued, supported and empowered to succeed.
If you’re a collaborator who wants to help transform how businesses operate globally, get in touch - we’d love to discuss how can accelerate your career so you can shape the future.
Senior Credit Risk Analyst - Private Market Funds  
Credit Risk
London Office - Hybrid: 4 days in the office, 1 day working from home per week
The Credit Risk team undertakes a thorough, rigorous analysis of the Private Market Funds looking to use our services. This includes an assessment of their markets and investment mandates, performance and asset quality. You will be expected to prepare submissions and present to our Credit Committee making recommendations, as well as contribute to the development of automated risk modelling and to adapt our processes to local markets.
Conduct credit assessments of private market funds (PE, VC, Credit), evaluating their investment mandate, performance and asset quality.
Analyze Limited Partnership Agreements (LPAs) and private placement memorandums to understand leverage limits and derivative restrictions
Recommend, structure, and approve credit limits for derivatives and establish margin requirements tailored to the fund's liquidity profile Maintain continuous oversight of portfolio of funds, tracking asset quality, NAV movements and liquidity
Evaluate redemption mechanics, gate provisions, and distribution waterfalls to understand potential liquidity drains.
3–5 years in fund finance or leveraged finance
Experience in assessing GP track record and the quality of the LP base
Bachelor’s degree in Finance, Economics, Accounting, or a related quantitative field. CFA, CAIA, or FRM designations are valued.
Strong understanding of ISDA / CSA documentation Understanding of Fund structures
Understanding of fund lifecycles, capital call mechanics, waterfall structures, and valuation methodologies.
Financial Analysis proficiency in analyzing fund financial statements, NAV reports, and legal structures.
Experience in reviewing LPAs
Competitive Starting Salary with an annual discretionary bonus   that truly rewards your performance from day one.
Dedicated Mentorship: Learn directly from experienced managers who are invested in your success.
Cutting-Edge Technology: Leverage state-of-the-art tailor made tools and systems that enable you to perform at your best.
Clear, Accelerated Career Progression: Defined pathways to leadership and specialist roles within .
Dynamic & Supportive Culture: Work in a collaborative environment where teamwork and personal growth are prioritized.
Generous Benefits Package: Access competitive benefits tailored to your location, which typically include health care and social benefits.
Central London   Office: A fantastic location with excellent transport links.
Ready to launch your career with a global FinTech? Click the ‘Apply’ Today and discover your potential at !
You can also connect with me on LinkedIn - Fabienne Zigrit
 
 
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