Senior Credit Risk Analyst - Private Market Funds

Ebury
London
Workplace: HybridFull timeFunction: Banking, Lending & CreditExperience: 3-5 yearsEducation: bachelorsSkills: []

Assess private market funds for credit risk, analyzing investment mandates, performance, and asset quality across PE, VC, and credit strategies. Review LPAs and private placement memorandums to evaluate leverage limits, derivative restrictions, and margin requirements. Recommend and approve credit limits, maintain continuous portfolio oversight, and evaluate redemption mechanics and distribution waterfalls for potential liquidity drains while supporting automated risk modelling development.

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FursaFursa
Ebury
Ebury
1 month ago

Senior Credit Risk Analyst - Private Market Funds

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Last checked: 4 hours agoStatus: Live

Job Summary

Assess private market funds for credit risk, analyzing investment mandates, performance, and asset quality across PE, VC, and credit strategies. Review LPAs and private placement memorandums to evaluate leverage limits, derivative restrictions, and margin requirements. Recommend and approve credit limits, maintain continuous portfolio oversight, and evaluate redemption mechanics and distribution waterfalls for potential liquidity drains while supporting automated risk modelling development.
Location: London
Workplace: Hybrid
Employment Type: Full time
Job Function: Banking, Lending & Credit
Seniority: Mid level

Key Responsibilities

  • •Conduct credit assessments of private market funds (PE, VC, Credit) evaluating mandate, performance, and asset quality.
  • •Analyze LPAs and private placement memorandums to understand leverage limits and derivative restrictions.
  • •Recommend, structure, and approve credit limits for derivatives and set margin requirements based on fund liquidity; maintain ongoing portfolio oversight of asset quality, NAV movements, and liquidity.
  • •Evaluate redemption mechanics, gate provisions, and distribution waterfalls to identify potential liquidity drains.
  • •Prepare submissions and present recommendations to the Credit Committee.

Pay and Benefits

Perks:Health InsuranceSocial BenefitsAnnual Bonus

Key Requirements

  • •3–5 years in fund finance or leveraged finance.
  • •Experience assessing GP track record and LP base quality.
  • •Bachelor’s degree in Finance, Economics, Accounting, or a related quantitative field.
  • •Strong understanding of ISDA/CSA documentation and fund structures.
  • •Knowledge of fund lifecycles, capital calls, waterfall structures, and valuation methodologies.
Experience:3-5 yearsFund financeLeveraged financePrivate market fundsPEVCCredit
Education:Bachelor's in Finance, Economics, Accounting, or related quantitative field
Certifications:CFACAIAFRM
Languages:English
Tech Stack:ISDACSALPANAVCapital call mechanicsWaterfall structuresValuation methodologies

Company Brief

Ebury
Provides international payments, FX, and treasury solutions for SMEs and mid-market companies, enabling cross-border transactions, multi-currency accounts, and financing services to support global trade and cash flow management.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Funding: Private Equity Backed
Headquarters: London, United Kingdom
Founded: 2009
WebsiteLinkedIn