Senior Credit Risk Officer
Core
Senior Credit Risk Officer providing expert credit analysis and risk management oversight for hedge fund clients.
Role type
Senior IC credit risk officer (hedge funds)
Builds
Credit limits, risk assessments, and transaction approvals for hedge fund counterparties
Domain
Financial services / Hedge funds / Credit risk
Required skills
Credit risk analysis, Hedge fund due diligence, Counterparty risk assessment, Derivatives knowledge, Securities financing transactions, ISDA agreement negotiation, Portfolio risk monitoring, Financial statement analysis, Risk metrics interpretation, AI tool application
Preferred skills
None stated
Technologies
Internal risk systems, External data sources
Responsibilities
Conduct initial credit due diligence for new hedge fund relationships, Perform comprehensive credit assessments of hedge funds, Determine and approve credit/financing/derivatives limits, Review and approve client transactions (OTC derivatives, FX, repo, prime brokerage), Negotiate trading documentation (ISDA, CSA, GMRA), Monitor portfolio risk continuously
Seniority
Senior, hands-on IC
