Credit SuisseInvestment Banking | Asset Backed Financing Group Associate
Jan. 2021Zurich, SwitzerlandIn this role, I specialized in managing risk and structuring complex margin loans, with a primary focus on Private Equity Funds, Hedge Funds, and Fixed Income assets as collateral. I've been the lead trader on multiple live deals, collectively exceeding a notional value of $2 billion, often involving Ultra-High-Net-Worth Individuals (UHNWIs) as counterparties.
Key Responsibilities: • Conducting in-depth collateral analysis and reporting
• Performing stress scenario testing and risk management checks
• Trading and booking Credit Default Swaps (CDS)
• Structuring customized collateral covenants and margining mechanisms
• Reviewing legal agreements to ensure robust frameworks In this position, I collaborated regularly with relationship managers, structurers, credit risk teams, clients, and family offices to deliver the best tailored financial solutions possible.