Counterparty Credit Risk - Private Equity (Senior Vice President)
Core
Senior risk partner responsible for underwriting, monitoring, and managing counterparty credit exposure across a complex portfolio of Hedge Funds and Private Equity firms.
Role type
Senior Vice President, Counterparty Credit Risk (Private Equity & Hedge Funds)
Builds
Robust portfolio oversight and disciplined underwriting for Alternative Asset Managers
Domain
Financial Services / Counterparty Credit Risk / Capital Markets
Required skills
Counterparty credit risk management, Hedge fund business models, Private Equity structuring, Capital markets products (Prime Brokerage, derivatives, repo), Portfolio monitoring, Risk mitigation techniques, Regulatory compliance, Credit judgment
Preferred skills
MBA, CFA, CPA, Subscription finance experience, Fund-level lending structures
Technologies
Prime Brokerage, OTC derivatives, Structured financing, Fund financing
Responsibilities
Assess transaction-level and portfolio-level risk across hedge fund strategies; Lead or review underwriting for complex exposures; Own ongoing monitoring of a hedge fund and alternatives counterparty portfolio; Act as a senior risk partner to Front Office and Independent Risk; Contribute to global underwriting consistency and portfolio governance standards
Seniority
Senior Vice President, hands-on IC with material portfolio responsibility
