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Our client is a top tier Global Investment Bank with a strong presence in APAC.
about the job
You will evaluate the creditworthiness and manage credit risk of a portfolio of Hedge Funds
Conduct due diligence and prepare credit reviews with appropriate analysis to support recommendations such as counterparty rating and credit limits
Negotiate credit related terms of legal documentation (ISDA/CSA, GMRA, PBA) required to initiate trading relationship with Hedge Funds
Assess the risk associated with OTC derivatives (equity, credit, fx, rates) and repo lending transactions with Hedge Funds, provide sales/trading with trade pre-approvals and Initial Margin/Haircut calculations in a timely manner to maintain business continuity while ensuring risk appetite is appropriately managed
Monitor client credit lines and stress test guidelines, investigate any limit breach by determining the source/rationale for the excess and ensured risk methodologies adequately captured credit exposure to counterparties
skills & experiences required
Bachelor's degree preferably in accounting, finance or quantitative discipline
MBA or CFA qualification - ideal
At least 4-8 years of relevant risk management experience in credit risk or prime brokerage risk
Good quantitative risk analysis skills employed in a credit risk, market risk or trading environment
Experience in conducting due diligence and analysis of the financial condition of hedge fund counterparties - ideal
Knowledge and understanding of financial markets and a breadth of trading and lending products with specific knowledge of derivatives
Familiarity with common trading documentation, particularly ISDA/CSA, Prime Brokerage and Repo Agreements
Excellent communicator, both written and spoken English
Ability to work under pressure and demonstrate effective time management and planning skills
Ability to work in a team based environment and independently when required
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on +852 2232 3479.