VP/Director - Hedge Funds Credit Risk

3 weeks ago


Hong Kong, Hong Kong SAR China ALL-STAR AGENCY Full time
VP/Director, Hedge Fund Credit Risk, Global Financial Institution

Overview

A reputable global financial institution is currently hiring a VP/Director for their hedge fund credit risk team to perform credit risk and approval functions for hedge funds over the APAC region.

Role Responsibilities

  • Conducting credit analysis on a wide range of business, including hedge funds and other institution types.
  • Monitor the portfolio exposures and risk control framework
  • Evaluate derivatives and securities financing transactions across client base working closely with derivatives marketers, relationship managers, risk management, credit department and legal to mitigate risk
  • Provide continuous credit monitoring of assigned portfolio, ensure accuracy of assigned risk ratings and escalate any deterioration in credit quality to management
  • Train, mentor and manage junior members
  • Work on special projects as required

Requirements

  • Bachelor's degree in finance or business is preferred
  • 8+ years of relevant experience in hedge fund credit risk
  • Strong understanding of derivatives and SFT product risk
  • Strong analytical skills with attention to detail
  • Proficient in Microsoft Excel, Word, and PowerPoint
  • Able to work independently and perform well under pressure in a demanding environment




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