Credit Risk Lead
3 days ago
Bruin seeks a highly skilled Funds Credit Risk VP to lead their team focused on credit risk analysis for Hedge Funds and regulated funds counterparties.
Key Responsibilities:
- Recommendations for rating and credit limits for Hedge Funds/regulated funds counterparties.
- Maintenance of EMEA portfolio.
- Counterparty due diligent calls with Hedge Fund clients.
- Collaboration with Risk Analytics Group.
- Development of creative solutions for transaction structures.
- Presentation of complex structures and making recommendations.
- Setting credit risk related terms in trading documentation.
- Monitoring transactions' performance and assessing portfolio level risks.
Requirements:
- Extensive experience in Hedge Fund focused roles within risk management departments.
- Competence in analysing traded products portfolios.
- Experience in opining legal documentation from a credit perspective.
- Familiarity with key regulatory frameworks.
- Strong analytical skills for assessing Hedge Funds and regulated funds credit profiles.
- Strong knowledge of traded products and credit/market risk principles.
- Understanding of assigning probability of default credit ratings and LGD's.
- Working knowledge of legal documentation and key credit clauses.
Salary Range: $220,000 - $320,000 per annum.
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