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We Offer An experienced VP role as a credit risk officer covering the bank's hedge fund clients and other alternative investment vehicles / structures (e.g. PE funds, REITs, loans collateralized by HF or PE fund shares, etc.).
Conducting credit due diligence, which includes assessing risk controls, management qualifications, portfolio leverage, liquidity, performance analysis, portfolio exposures, etc.
Performing initial and ongoing written credit analyses, which involves assigning/monitoring internal credit ratings and limits, documenting key exposures and non-standard arrangements, and providing supporting recommendations
Analyzing/approving live transactions (including involvement on more complex/structured deals), ensuring risks are properly identified and adequately mitigated.
Negotiating credit terms and covenants across a variety of trading/financing agreements
Ongoing exposure monitoring (using VaR and other scenario-based risk measures) against established credit limits/appetite and participation in a variety of meetings with front office and other support areas to review key exposures and credit concerns
Monitoring market, regulatory, macro-economic and political developments and assessing their impact on the credit quality of counterparties
Minimum 5-10 years' experience required, preferably in a Hedge Fund credit risk management role.
Must have solid working knowledge of hedge fund strategies and products traded across equity, fixed income, currency and commodity markets, including prime brokerage, OTC and listed derivatives, repo, TBA's, etc.
Experienced covering high profile hedge fund clients, leading client due diligence calls, and providing effective review and challenge on structured deals proposed by front office and clients.
Other required skills/characteristics:
Self-motivated and naturally inquisitive
Strong analytical and problem solving skills
Strong communication and negotiation skills - both oral and written
Excellent time management skills and able to multi-task
Ability to use multiple applications and technology platforms