Hedge Fund Credit Risk Specialist
Core
Managing credit exposure to hedge fund and private equity counterparties across Asia ex-Japan, conducting due diligence, analyzing trading strategies, and defining credit terms.
Role type
Senior IC credit risk specialist (hedge funds/alternatives)
Builds
Credit terms, covenants, legal documentation, daily trade approvals, margining requirements
Domain
Financial services, prime brokerage, SFT, OTC derivatives
Deliverable
client delivery
Required skills
Credit analysis, quantitative skills, prime brokerage knowledge, SFT expertise, OTC derivative product knowledge, trading strategy analysis, stress loss scenario evaluation
Preferred skills
None stated
Technologies
None stated
Responsibilities
Managing credit exposure to hedge fund and private equity counterparties, conducting deep-dive due diligence and analyzing trading strategies, defining credit terms and covenants for legal documentation, providing daily trade approvals and margining requirements, performing ongoing performance monitoring, collaborating with front-office risk to evaluate stress loss scenarios
Seniority
Senior, hands-on IC
