Risk - Credit Risk - Operations - Analyst

Davita Inc.; Salt Lake City (UT); On-site; USD 60,000 - 85,000; Full time

Job summary

A leading company in the financial sector is seeking a Credit Risk Analyst for a 6-month position in Salt Lake City. The role involves managing client onboarding, monitoring fund performance, and collaborating with various departments to enhance credit risk management practices. Ideal candidates will possess a Bachelor's degree and display strong organizational and analytical skills, particularly in Excel.

Qualifications

• Bachelor's Degree required.
• Detail-oriented with a motivated team player attitude.
• Strong Excel skills, familiar with Pivot Tables, Formulas, VBA.

Responsibilities

• Liaising with Investment Advisors, Legal, and Compliance teams.
• Updating funds' Net Asset Values and performance.
• Reviewing documents and monitoring covenants.

Skills

Detail-oriented

Strong Excel Skills

Organizational Skills

Motivated Team Player

Financial Analysis Skills

Education

Bachelor's Degree

Job description

Job Title: Risk - Credit Risk - Operations - Analyst

Duration: 6 months

Location: Salt Lake City, UT, 84101



Summary:

• Credit Risk (CR) is a central part of the firm's risk management framework, with primary responsibility for assessing, monitoring and managing credit risk.


• Staffed globally with over 200 professionals, CRM operates through several offices around the world, including: New York, Salt Lake City, Dallas, London, Frankfurt, Warsaw, Bengaluru, Tokyo, and Hong Kong.


• With expertise in financial, credit, and risk analysis, Credit professionals have daily interaction with many areas of the firm including Investment Banking, Sales & Trading, and the Financing division, offering a unique opportunity to gain a broad perspective on the activities of the firm.

Key responsibilities:

• Liaising with Investment Advisors, Legal and Compliance in researching and identifying funds and requesting information related to financial performance.


• Updating fund's Net Asset Values and performance in Credit systems.


• Working with Hedge Funds to better understand performance, strategy, and assets.


• Review documents and monitor covenants.


• Manage client onboarding flow for accurate assignment to applicable industry teams.


• Document process flows for the functions performed and share this knowledge with other new analysts.


• Take initiative to identify opportunities for process improvements and develop methods to reduce risks, increase controls, and increase customer satisfaction.


• Accountability for the accuracy and quality of work and escalating unresolved issues to management.

Skills:

• Detail-oriented with ability to multitask.


• Motivated team player with strong organizational skills.


• Strong Excel Skills, familiar with Pivot Tables, Formulas, VBA, etc.


• Articulate & diplomatic.


• Ability to learn quickly and work on own initiative.


• Basic accounting or financial analysis skills are helpful.

Must Haves:

• Bachelor's Degree.