Credit Risk Officer/Analyst – Hedge Funds

India

Risk

Group Functions

• *Job Reference \#**

339187BR

• *City**

Mumbai, Pune

• *Job Type**

Full Time

• *Your role**

Are you independent and self\-driven? Do you have sharp analytic skills? We’re looking for someone like that who can:

• evaluate counterparty credit risk of hedge funds and family offices based on solid understanding of the counterparty's risk profile, business environment, exposure, and financial performance as well as a number of other quantitative and qualitative measures of counterparty’ credit worthiness (This includes client due diligence via client visit or conference call)
• prepare counterparty reviews/transactional credit proposals drawing conclusions relating to credit assessment, risk appetite, exposure drivers and business prospects
• approve new trades or to make recommendations to higher authority levels within Credit
• perform ad hoc credit risk analysis and portfolio deep dive when necessary.
• participate in portfolio reviews to identify risk developments or concentrations
• exercise judgment and escalate decisions of high\-risk trades to higher authority levels, as needed
• lead trading documentation negotiation including ISDA/CSA, Prime Brokerage and Repo Agreements

• *Your team**

You'll be working in the \[desk name] team in \[Location]. \[Provide a further description of your team]

Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

• *Your expertise**

You have

• a university degree in finance or economics, or even engineering or mathematics
• professional experience in a similar position or related financial services position
• quantitative risk analysis skills employed in credit risk, market risk or trading environment
• strong analytical, quantitative and problem solving skills
• solid understanding of financial markets, hedge funds, and trading products
• excellent communication skills \- the ability to communicate directly and professionally with clients and internal stakeholders is of critical importance to the role

You are

• a team player with strong interpersonal skills to establish trustworthy relationships with internal peers, business, and senior management
• fluent in English (fluent verbal and strong English writing skills) and Mandarin is desirable

• *About us**

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.

We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.

• *Join us**

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

• *Contact Details**

UBS Business Solutions SA

UBS Recruiting

• *Disclaimer / Policy statements**

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.