We are looking for a Credit Risk Analyst with foundational experience or a strong interest in credit risk, spanning both traditional counterparty underwriting and derivatives. The role supports the risk management of our expanding derivatives offerings while performing fundamental credit analysis on institutional clients. The ideal candidate thrives in a dynamic, global digital-asset market environment, can analyze complex credit risks across a diverse client base, and collaborates effectively with internal stakeholders.
What you’ll be doing (ie. job duties):
- Perform fundamental credit analysis across a diverse portfolio of institutional counterparties, including reviews of financial statements, business models, and market positioning to assess creditworthiness.
- Support risk management for derivatives products by maintaining and improving the risk framework, monitoring exposures, and conducting stress testing and margin back-testing for leveraged offerings.
- Prepare credit memos, recommend internal credit ratings and limits, collaborate with cross-functional partners, and conduct deep-dive analysis on internal and external risk events for senior management.
What we look for in you (ie. job requirements):
- 3+ years of experience in credit risk, market risk, corporate banking, or related analytical roles within global financial institutions.
- Demonstrated experience in fundamental credit analysis and financial-statement assessment, ideally with exposure to market makers, broker-dealers, or banks, and strong understanding of derivatives or prime brokerage products.
- Strong communication skills, high analytical curiosity, collaborative working style, and the ability to form well-reasoned judgments based on complex data.
Nice to haves:
- SQL skills for querying and analyzing large datasets.
- Exposure to risk analytics or quantitative risk tooling.
- Familiarity with digital-asset markets or crypto-native counterparties.
