Funds Risk Management Director
3 days ago
The leading global bank, Bruin, is seeking a highly skilled Risk Analyst VP - Funds Expert to join their NBFI team. As a key member of the risk management department, you will be responsible for leading the assessment and recommendation of credit limits for hedge funds and regulated funds counterparties.
Key Responsibilities:
- Evaluate and recommend credit limits for hedge funds and regulated funds counterparties.
- Maintain the EMEA portfolio, including regular review of existing limits and counterparties.
- Conduct periodic counterparty due diligence calls with hedge fund clients.
- Collaborate with the Risk Analytics Group to ensure accurate credit risk modeling and measurement.
- Develop creative solutions for transaction structures and credit risk-related terms/conditions.
- Present transactions to senior management for discussion and approval.
- Analyze and present complex structures, making recommendations to senior risk management staff.
- Ensure trading documentation accurately reflects credit risk mitigation strategies.
Requirements:
- Extensive experience in financial sector risk management, preferably in a hedge fund-focused role.
- Competence in analyzing traded products' portfolios, including OTC derivatives, securities lending/borrowing, and repo transactions.
- Experience in opining to legal documentation from a credit perspective.
- Familiarity with key regulatory frameworks impacting credit risk management.
- Strong analytical skills for assessing hedge funds and regulated funds credit profiles.
- Knowledge of traded products, credit/market risk principles, and assigning probability of default credit ratings.
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