Funds Risk Management Director

3 days ago


London, Greater London, United Kingdom Bruin Full time
Job Title: Risk Analyst VP - Funds Expert

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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