Credit Risk Analysis Director Funds

3 weeks ago

London, Greater London, United Kingdom Bruin Full time

Bruin is a leading Global Bank seeking a credit risk analyst VP to join their NBFI team, focused on Funds. We are looking for an experienced professional to lead our credit risk team and drive our strategy forward.

Job Overview:

  • Leading Global Bank seeking a credit Risk Analyst VP to join their 2lod NBFI team, focused on Funds.

Job Description:

  • Key Responsibilities include Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/regulated funds counterparties.
  • Maintenance of EMEA portfolio across
  • Run periodic and at least annual counterparty due diligent calls with Hedge Fund clients.
  • Collaborate with the Risk Analytics Group to ensure credit risk can be modelled and measured correctly.
  • Provide creative solutions: Influencing transaction structures and credit risk related terms/conditions when required.
  • Present transactions to senior management (including the CRO for discussion and approval. Analyse and present complex structures and make recommendations to senior Risk management staff, in a concise and clear manner.
  • Transactional and other trading documentation: Set credit risk related terms in trading documentation to mitigate credit risk and ensure transactions perform as expected. This will involve close liaison with our Legal department, and clients or their lawyers, as appropriate.
  • Monitor that transactions of the delegated responsibility perform within the terms of the credit approval. Assess portfolio level risks. This includes enhanced monitoring framework in place for Hedge Funds.

Skills/Experience Required:

  • Extensive financial sector experience in a hedge fund-focused role in a risk management department.
  • Additional experience in EMEA regulated funds (pension funds, investment funds) is preferred.
  • Competence in analysing traded products' portfolios, including OTC derivatives; Securities Lending/Borrowing and Repo transactions.
  • Experience from opining legal documentation (ISDA/CSA/IM/GMRA/GMSLA/CDEA) from a credit perspective.
  • Familiarity with key regulatory frameworks and relevant banking regulation that impact credit risk management.

Estimated Salary: £150,000 per annum.

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