Funds Risk Management Director
4 days ago
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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Funds Risk Management Director
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