Bachelor's degree in accounting, finance, economics, or mathematics; MBA or CFA preferred
2-5 years of relevant experience in credit or financial services
Strong quantitative risk analysis skills
Experience evaluating hedge fund counterparties
Familiarity with trading documentation (ISDA/CSA, Prime Brokerage, Repo Agreements)
Excellent communication and interpersonal skills
Curiosity about leveraging AI in risk workflows
Responsibilities
Assess counterparty credit risk using both quantitative and qualitative factors
Approve new positions or recommend decisions to senior committees
Evaluate risk across various financial products including OTC derivatives and structured transactions
Prepare and articulate comprehensive credit assessments and reviews
Negotiate and finalize trading documentation with counterparties
Manage regulatory requests and operational risk issues efficiently
Conduct ad hoc credit analysis and contribute to risk assessments
Benefits
Access to an extensive professional development program
Opportunities to leverage AI in improving workflows
Collaborative team environment with a focus on interpersonal relationships
Chance to work in a dynamic sector focusing on hedge funds and family offices
Exposure to senior management and the ability to influence critical credit decisions
Full Job Description
Credit Risk Analyst - IB Hedge Funds Americas
About UBS
UBS Group AG is a Swiss multinational investment bank and financial services company founded in 1862 and headquartered in Zurich, Switzerland. UBS is one of the largest and most respected financial institutions in the world, with a presence in over 50 countries. The company offers a wide range of financial services to its clients, including wealth management, investment banking, asset management, and retail banking. UBS is committed to providing its clients with innovative and effective financial solutions that meet their unique needs and goals.
