Junior Credit Risk Analyst - Funds | Risk

Job Description

You join our Credit Markets and Funds team, which is looking for a Credit Risk Assistant
Analyst.

The team conducts Risk analyses on regulated and unregulated funds, on asset managers,
Private Equity funds, and hedge funds.
Risk analysis includes financial analysis, management analysis, a rating proposal, and
written recommendations for the bank’s various credit committees.

The team also has decision-making authority within the delegated scope. In collaboration
with your mentor, your main duties will be:

• Prepare and submit risk analyses related to credit requests or within the framework of
• annual reviews;
• Propose internal ratings in line with existing methodologies;
• Check the consistency of requests with existing risk policies;
• Ensure deadlines are met;
• Participate in portfolio monitoring and risk indicators surveillance.

Qualifications

• You are pursuing a university degree, a business school, or an engineering school, with a specialization in Finance.
• You master the Microsoft Office suite (especially Excel and its advanced functions), VBA, Python.
• You know financial instruments, how they work, and the related risks.
• You have autonomy, are adaptable, proactive.
• You have good interpersonal skills, strong analytical and synthesis abilities.
• You are perfectly fluent in English.

Additional Information

Our workplace reflects the vibrant spirit of our locations, with initiatives such as a Green Transportation Budget, electric bikes and a flexible Hybrid Work Policy. We promote wellbeing through the Honolulu Wellness Club, a Prayer Room, a Lactation Room, and themed Villages that inspire creativity and collaboration. Through our ESG and DEI strategies, we are committed to being inclusive, caring, and fair, ensuring every voice is heard and valued.