VP, Hedge Funds Credit Risk
3 days ago
Leading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds.
Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties.
Maintenance of EMEA portfolio across
Collaborate with the Risk Analytics Group to ensure credit risk can be modelled and measured correctly.
Provide creative solutions: Influencing transaction structures and credit risk related terms/conditions when required.
Present transactions to senior management (including the CRO for discussion and approval. Analyse and present complex structures and make recommendations to senior Risk management staff, in a concise and clear manner.
Set credit risk related terms in trading documentation to mitigate credit risk and ensure transactions perform as expected. This will involve close liaison with our Legal department, and clients or their lawyers, as appropriate.
Monitor that transactions of the delegated responsibility perform within the terms of the credit approval. Assess portfolio level risks. This includes enhanced monitoring framework in place for Hedge Funds.
Extensive financial sector experience in a hedge fund focused role in a risk management department. Additional experience in EMEA regulated funds (pension funds, investment funds) is preferred
Experience from opining to legal documentation (ISDA/CSA/IM/GMRA/GMSLA/CDEA) from a credit perspective.
Familiarity with key regulatory frameworks and relevant banking regulation that impact credit risk management.
Strong analytical skills on how to assess Hedge Funds and regulated funds credit profiles
Strong knowledge of traded products (derivatives, securities financing) and credit / market risk principles.
Understanding of how to assign probability of default credit ratings and LGD’s.
Working knowledge of legal documentation and key credit clauses.
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Funds Credit Risk VP
2 days ago
London, United Kingdom Bruin Full timeJob DescriptionLeading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds.Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties.Maintenance of EMEA portfolio across Run...
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Funds Credit Risk VP
1 week ago
London, United Kingdom Bruin Full timeJob Description Leading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds. Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties. Maintenance of EMEA portfolio across...
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Funds Credit Risk VP
3 days ago
London, United Kingdom Bruin Full timeLeading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds. Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties. Maintenance of EMEA portfolio across Run periodic...
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Funds Credit Risk VP
1 week ago
London, United Kingdom Bruin Full timeLeading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds.Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties.Maintenance of EMEA portfolio across Run periodic and at...
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Funds Credit Risk VP
1 week ago
London, United Kingdom Bruin Full timeLeading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds.Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties.Maintenance of EMEA portfolio across Run periodic and at...
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Funds Credit Risk VP
3 days ago
London, United Kingdom Bruin Full timeLeading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds. Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties. Maintenance of EMEA portfolio across Run periodic...
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Funds Credit Risk VP
3 days ago
London Area, United Kingdom Bruin Full timeLeading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds. Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties. Maintenance of EMEA portfolio across Run periodic...
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Funds Credit Risk VP
1 week ago
London Area, United Kingdom Bruin Full timeLeading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds.Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties.Maintenance of EMEA portfolio across Run periodic and at...
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Funds Credit Risk VP
1 week ago
London Area, United Kingdom Bruin Full timeLeading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds.Key Responsibilities Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/ regulated funds counterparties. Oversee the annual review of existing limits and counterparties.Maintenance of EMEA portfolio across Run periodic and at...
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Hedge Fund Credit Risk Manager, VP
8 months ago
London, United Kingdom Jefferies Full timeVP role within Global Counterparty Credit Risk management will be responsible for supporting the team’s counterparty primary credit coverage of hedge funds, family offices, and asset managers with secondary responsibilities supporting coverage of Banks and Broker Dealers. The role will be instrumental in assisting with ongoing management and growth of...
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VP,Credit Risk
2 weeks ago
London, United Kingdom Carr Lyons Full timeThe core responsibility of this role is to analyse and approve funds / hedge fund counterparty credit risk. Knowledge of Securities Finance and Prime Brokerage preferred.You will be given a good dela of autonomy in this role. Experience of delegated credit authority preferred. To apply for this role please send your cv to me at: sam.harvey@carrlyons.com
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Credit risk VP
2 weeks ago
London, United Kingdom Eximius Finance Full timeThe role: Evaluating transactions risk across the business covering full range of complex products Role demands excellence in analysis, underwriting, monitoring, and drives global consistency across regions Conduct and take ownership of the Credit Approval , generate risk rating and update on an as need basis, perform quality control of the Approval / Risk...
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Credit risk VP
2 weeks ago
London, UK, United Kingdom Eximius Finance Full timeThe role: Evaluating transactions risk across the business covering full range of complex products Role demands excellence in analysis, underwriting, monitoring, and drives global consistency across regions Conduct and take ownership of the Credit Approval , generate risk rating and update on an as need basis, perform quality control of the Approval / Risk...
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Vice President, Credit Risk Analyst
2 days ago
London, United Kingdom MUFG Bank, Ltd Full timeVice President, Credit Risk Analyst (Hedge Funds) Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We...
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Hedge Fund Credit Officer
6 months ago
London, United Kingdom Deutsche Bank Full time**Job Title: Hedge Fund Credit Officer** **Location: London** **Corporate Title**:AVP** The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a...
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Credit Risk
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London, United Kingdom JPMorgan Chase & Co. Full timeAs part of Risk Management and Compliance, you are at the centre of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...
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Vice President, Credit Risk Analyst
2 days ago
London, United Kingdom MUFG Bank, Ltd. Full timeDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...
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Hedge Fund Counterparty Risk Officer-
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London, United Kingdom Société Générale Full time**Responsibilities**: **Description of the Business Line or Department**_ _** OUR CULTURE At Société Générale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We...
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Hedge Fund and Regulated Fund Underwriting
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London, United Kingdom Bank of America Full time**Job Title**:Hedge Fund and Regulated Fund Underwriting **Corporate Title**: Vice President **Location**: London **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates,...
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London, United Kingdom Eximius Finance Full timeThe role: Evaluating transactions risk across the business covering full range of complex products Role demands excellence in analysis, underwriting, monitoring, and drives global consistency across regions Conduct and take ownership of the Credit Approval , generate risk rating and update on an as need basis, perform quality control of the Approval / Risk...