Funds Risk Management Director

4 days ago


London, Greater London, United Kingdom Bruin Full time
Job Overview

Bruin seeks a Senior Risk Professional to oversee the assessment and management of credit risk for Hedge Funds and regulated funds. The ideal candidate will have a deep understanding of EMEA portfolio management, traded products, and regulatory frameworks impacting credit risk management.

Key Responsibilities:

  • Assess and recommend credit ratings and limits for Hedge Funds/regulated funds counterparties.
  • Maintain EMEA portfolio across all relevant entities.
  • Conduct periodic counterparty due diligence calls with Hedge Fund clients.
  • Collaborate with the Risk Analytics Group to ensure accurate credit risk modelling and measurement.
  • Provide creative solutions to influence transaction structures and credit risk-related terms.
  • Present complex transactions to senior management for approval and analysis.
  • Set credit risk terms in trading documentation to mitigate risk and ensure transactions perform as expected.
  • Monitor delegated transactions and assess portfolio-level risks.

Estimated Salary Range: $120,000 - $180,000 per annum, depending on experience.



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