SMBC Group · 4 days ago
Hedge Fund Credit Analyst (Vice President)
New York, NY
Full-time
Hybrid
Mid, Senior Level
$138K/yr - $185K/yr
7+ years expSMBC Group is a top-tier global financial group offering a diverse range of financial services. The Hedge Fund Credit Analyst role involves measuring exposures, modeling credit loss, and establishing risk thresholds while performing credit analyses and managing relationships with clients.
AdviceBankingFinancial Services
Responsibilities
Perform credit analyses on hedge fund, asset managers, insurance companies and banks with emphasis on investment strategy, asset quality, leverage, liquidity, historical performance, portfolio exposures and risk control framework
Evaluate derivatives and securities financing transactions across client base working closely with derivatives marketers, relationship managers, risk management, credit department and legal to mitigate risk
Support negotiation of master agreements, identify policy exceptions and provide ongoing monitoring for termination events
Approve initial margin requirements
Provide continuous credit monitoring of assigned portfolio, ensure accuracy of assigned risk ratings and escalate any deterioration in credit quality to management
Maintain open relationship with customers via due diligence meetings and periodic updates on performance
Train, mentor and manage junior members of staff
Work on special projects as required
Qualification
Required
BA/BS required with concentration in finance or business
7-10 years of relevant credit work experience covering hedge funds, insurance, asset managers and financial institutions
Excellent understanding of derivatives and SFT product risk
Outstanding verbal & written communication skills, backed by strong analytics & attention to detail
Ability to operate independently, manage multiple simultaneous priorities and perform well under pressure in a demanding environment
Proficient in Excel, Word and PowerPoint
Benefits
Annual discretionary incentive award
Competitive portfolio of benefits
Company
SMBC Group
SMBC Group is a top-tier global financial group.
10001+ employees
H1B Sponsorship
SMBC Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (160)
2024 (87)
2023 (73)
2022 (44)
2021 (29)
2020 (26)
Funding
Current Stage
Late StageLeadership Team
Hirofumi Otsuka
Senior Managing Executive Officer & CEO of Americas Division
Juan Kreutz
Head of Structured Finance Solutions and Deputy Head of the Americas
Recent News
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