Credit Risk Officer – Alternatives (Hedge Funds & Private Markets) - Vice President
Core
Vice President leading counterparty credit risk assessment and client relationships for a portfolio of alternative asset managers (hedge funds, private markets) across complex capital markets products.
Role type
Senior IC credit risk officer (counterparty)
Builds
Wholesale credit decisions and risk governance for alternative investment managers
Domain
Financial services / Capital markets / Alternative investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Counterparty credit risk underwriting, Capital markets product analysis (Prime Brokerage, Repo, FX, Derivatives), Credit due diligence, Credit documentation authoring, Senior stakeholder management, Risk escalation
Preferred skills
MBA/CFA/FRM/CPA, Local market dynamics knowledge, Direct engagement with senior fund management
Technologies
Prime Brokerage, Repo, FX, Derivatives, Fund Financing, Structured lending
Responsibilities
Conduct initial, ongoing, and annual credit due diligence for alternative asset managers; Author high-quality credit reviews and transaction analyses; Assess transaction risk across Equity, FX, Fixed Income, Futures, Clearing, and OTC derivatives; Lead credit-focused legal negotiations and manage approval escalations; Build and maintain trusted relationships with client COOs/CFOs/CCOs; Partner with internal business teams and Second Line of Defense; Monitor portfolio developments and escalate emerging credit concerns
Seniority
Senior, hands-on IC