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 (FX/Fund Finance)
Builds
Fund-level FX hedging products and bespoke solutions for alternative investment funds
Domain
Financial Services / Foreign Exchange / Fund Finance
Required skills
Credit underwriting, Fund credit analysis, ISDA/CSA negotiation, Portfolio stress-testing, Risk management, Cross-functional collaboration, Regulatory compliance, Client relationship management, Strategic planning, Team leadership
Preferred skills
Fund Finance product expertise, Alternative Investment market experience, ISDA/CSA documentation familiarity
Technologies
ISDA, CSA
Responsibilities
Lead credit approval process for fund-level FX transactions including new client onboarding, annual reviews, and limit renewals; Engage with Sponsors, Coverage, Product, Operations, Legal, Treasury, and Credit Risk teams for transaction execution; Identify and articulate key credit risks and risk-reward considerations for alternative fund cases; Analyze complex fund credit cases and communicate recommendations to stakeholders; Manage portfolio monitoring activities including stress-testing analysis and quarterly reviews; Provide guidance and training to junior team members; Monitor market, economic, and regulatory developments impacting the portfolio; Contribute to enhancements of the FX operating framework and controls.
Seniority
Senior, hands-on IC