Vice President, EMEA Fund Finance FX Products - FI Sponsor Coverage
Core
Vice President leading credit underwriting and risk management for fund-level FX hedging products and bespoke solutions for alternative investment funds.
Role type
Senior IC credit risk manager (Fund Finance FX)
Builds
Fund-level FX hedging products and bespoke solutions for alternative investment funds
Domain
Financial Services / Fund Finance / Foreign Exchange
Required skills
credit underwriting, fund credit risk analysis, ISDA/CSA negotiation, portfolio stress-testing, regulatory compliance, stakeholder management, due diligence, limit management, risk mitigation strategies
Preferred skills
experience in banking/advisory/asset management, knowledge of Alternative Investment market, client-facing relationship management, training and mentoring
Technologies
ISDA, CSA, stress-testing tools, portfolio monitoring systems
Responsibilities
Lead credit approval process for fund-level FX transactions including new client onboarding and limit renewals; Engage with cross-functional teams to ensure seamless transaction execution; Identify and articulate key credit risks in Alternatives Fund cases; Analyze complex fund credit cases and communicate recommendations; Manage portfolio monitoring activities including stress-testing and quarterly reviews; Provide guidance and training to junior team members; Monitor market, economic, and regulatory developments impacting the portfolio; Contribute to enhancements of FX operating frameworks and controls.