Senior Credit Risk Analyst - Private Market Funds
Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment where everyone can feel they belong, are valued, supported and empowered to succeed. If you’re a collaborator who wants to help transform how businesses operate globally, get in touch - we’d love to discuss how Ebury can accelerate your career so you can shape the future.Senior Credit Risk Analyst - Private Market Funds Credit Risk Ebury London Office - Hybrid: 4 days in the office, 1 day working from home per week The Credit Risk team undertakes a thorough, rigorous analysis of the Private Market Funds looking to use our services. This includes an assessment of their markets and investment mandates, performance and asset quality. You will be expected to prepare submissions and present to our Credit Committee making recommendations, as well as contribute to the development of automated risk modelling and to adapt our processes to local markets. What you’ll do Conduct credit assessments of private market funds (PE, VC, Credit), evaluating their investment mandate, performance and asset quality. Analyze Limited Partnership Agreements (LPAs) and private placement memorandums to understand leverage limits and derivative restrictions Recommend, structure, and approve credit limits for derivatives and establish margin requirements tailored to the fund's liquidity profile Maintain continuous oversight of portfolio of funds, tracking asset quality, NAV movements and liquidity Evaluate redemption mechanics, gate provisions, and distribution waterfalls to understand potential liquidity drains. What you’ll need Experience: 3–5 years in fund finance or leveraged finance Experience in assessing GP track record and the quality of the LP base Bachelor’s degree in Finance, Economics, Accounting, or a related quantitative field. CFA, CAIA, or FRM designations are valued. Technical Skills: Strong understanding of ISDA / CSA documentation Understanding of Fund structures Understanding of fund lifecycles, capital call mechanics, waterfall structures, and valuation methodologies. Financial Analysis proficiency in analyzing fund financial statements, NAV reports, and legal structures. Experience in reviewing LPAs Why Ebury? Competitive Starting Salary with an annual discretionary bonus that truly rewards your performance from day one. Dedicated Mentorship: Learn directly from experienced managers who are invested in your success. Cutting-Edge Technology: Leverage state-of-the-art tailor made tools and systems that enable you to perform at your best. Clear, Accelerated Career Progression: Defined pathways to leadership and specialist roles within Ebury. Dynamic & Supportive Culture: Work in a collaborative environment where teamwork and personal growth are prioritized. Generous Benefits Package: Access competitive benefits tailored to your location,...