Credit Risk Analyst
RockawayX
Employer Active
Posted 1 hrs ago
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Experience
3 - 9 Years
Job Location
Education
Bachelor of Commerce(Commerce)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Conduct credit risk assessment of tokenized RWA issuers, originators, and underlying asset pools (e.g., private credit, trade finance, real estate, asset-backed facilities)
Evaluate tokenized structures and legal wrappers, including collateralization levels, seniority, covenants, and enforcement mechanisms for on-chain and off-chain claims
Develop and adapt traditional credit models (PD, LGD, EAD, stress scenarios) and concentration metrics to tokenized instruments and on-chain data
Collaborate with legal and structuring to review transaction documentation, term sheets, security packages, and servicing arrangements for RWA deals
Design and maintain RWA allocation frameworks for multi-asset RWA vaults, covering limits by issuer, sector, collateral type, tenor, and jurisdiction
Contribute to risk curation by balancing yield, duration, liquidity, and credit quality to support market-neutral and conservative yield strategies
Partner with DeFi, data, and engineering teams to embed credit risk metrics into internal analytics, monitoring tools, and vault risk parameters
Implement ongoing monitoring: exposure dashboards, early warning indicators, covenant tracking, and periodic review of RWA partners and facilities
Prepare clear, decision-ready risk memos and recommendations for internal committees and governance processes
Support external communication where needed (LP reporting, protocol partners, RWA platforms) on risk methodology and controls
Desired Candidate Profile
Credit AnalysisFinancial statement analysis, cash flow modeling, collateral evaluation, covenants, and recovery analysis
Structured ProductsExperience with securitizations, warehouse lines, or asset-backed facilities
Risk ModelingPD, LGD, EAD frameworks, stress testing, concentration metrics adapted to tokenized instruments
Regulatory AwarenessFamiliarity with Basel III/IV RWA treatment, collateral haircuts, credit conversion factors
Technical SkillsProficiency in Excel; exposure to SQL or Python for data-driven risk analysis
CommunicationAbility to produce concise risk memos and explain complex structures to non-specialists
Required Experience
3 to 7 years of experience in credit risk, structured credit, private debt, or RWA underwriting at a bank, asset manager, credit fund, or rating agency
Strong grasp of credit risk concepts: financial statement analysis, cash flow modeling, collateral evaluation, covenants, and recovery analysis
Experience analyzing securitizations, warehouse lines, or asset-backed facilities is highly valued
Solid analytical toolkit with proficiency in Excel; exposure to SQL or Python for data-driven risk analysis is a plus
Desired Qualities
Genuine interest in DeFi, tokenization, and RWA vaults, with a willingness to learn on-chain mechanics and protocol design
Familiarity with RWA and regulatory capital concepts (Basel III/IV RWA treatment, collateral haircuts, credit conversion factors)
Strong written and verbal communication skills, with the ability to produce concise risk memos and explain complex structures to non-specialists
Self-starter mindset, comfortable operating in a fast-moving, entrepreneurial, and cross-functional environment
Company Industry
Keywords
- Credit Risk Analyst
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