Director - Global Counterparty Credit - Hedge Funds
Core
Senior credit risk leader responsible for managing a portfolio of hedge fund counterparties, conducting due diligence, and monitoring credit risks for capital markets products including derivatives and financing.
Role type
Senior IC credit risk director (hedge funds)
Builds
Credit risk assessments and monitoring for Global Markets businesses
Domain
Financial services / Hedge funds / Capital markets
Required skills
Hedge fund underwriting, equity derivatives, prime brokerage, legal agreements (ISDA, MCA, GMR, MRA, PBA), credit risk modeling, portfolio management, regulatory compliance
Preferred skills
Leadership, team development, industry forum participation
Technologies
Excel, credit risk models
Responsibilities
Conduct market, industry, and counterparty due diligence; review credit submissions and risk ratings; monitor ongoing counterparty performance; structure transactions to mitigate risk; lead credit risk forums and initiatives; develop and train team members; participate in regulatory and internal audits
Seniority
Director, leadership & strategy
