VP/Director - Hedge Funds Credit Risk
3 weeks ago
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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