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Credit Risk Analyst – Asset Managers & Regulated Funds | Montreal We're hiring a Credit Risk Analyst to join the Financial Institutions Coverage (FIC) Credit Team at a leading global financial institution, covering asset managers, regulated funds, and hedge funds. You'll prepare and present annual credit reviews and new requests to credit committees. You'll analyze capital markets transactions (derivatives, repo, securities lending, prime services) and corporate banking transactions (trade finance, syndicated loans) with regulated fund counterparties. You'll work directly with Relationship Managers, Traders, Market Risk, Legal, and Operations to structure transactions and manage counterparty risk. What you need: BS/BA, finance or economics background preferred 1-3 years in capital markets or credit risk analysis Working knowledge of ISDA/CSA, PSA/ISMA, or SLMA documentation is a plus Strong Excel and Word skills Comfortable managing multiple files and deadlines at once Nice to have: CFA, FRM, or MBA in progress or completed. Based in Montreal.

What you’ll do

Prepare and present annual credit reviews and new requests for asset managers and regulated funds to credit committees. Analyze capital markets and corporate banking transactions while collaborating with internal stakeholders to manage counterparty risk.

Requirements

Requires a bachelor's degree in finance or economics and 1-3 years of experience in credit risk or capital markets. Proficiency in Excel and Word is required, with knowledge of industry documentation and advanced certifications being a plus.

Listed skills

• Financial analysis · Preferred
• Microsoft Excel · Preferred
• Microsoft Word · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Credit Risk Analysis
• Capital Markets
• Financial Analysis
• ISDA/CSA Documentation
• PSA/ISMA Documentation
• SLMA Documentation
• Excel
• Word
• Counterparty Risk Management
• Corporate Banking

Job areas

• Finance & Accounting
• Consulting