Credit Risk Officer/Analyst – Hedge Funds

Responsibilities

• Evaluate counterparty credit risk of hedge funds and family offices using quantitative and qualitative measures
• Prepare counterparty reviews and transactional credit proposals
• Approve new trades or make recommendations to higher authority levels
• Perform ad hoc credit risk analysis and portfolio deep dives
• Participate in portfolio reviews to identify risk developments or concentrations
• Lead trading documentation negotiation including ISDA/CSA, Prime Brokerage, and Repo Agreements

Requirements

• University degree in finance, economics, engineering, or mathematics
• Professional experience in a similar credit risk or financial services position
• Quantitative risk analysis skills in credit, market, or trading environments
• Solid understanding of financial markets, hedge funds, and trading products
• Excellent communication skills for interacting with clients and internal stakeholders
• Fluency in English (verbal and written)

Preferred Qualifications

• Proficiency in Mandarin
• Interest in exploring AI applications for workflow optimization

About the Company

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland, providing diversified asset management solutions and focused investment banking capabilities.