SVP, Hedge Fund Credit Risk Manager, Risk Management Group
Core
Senior credit risk manager assessing, monitoring, and managing credit exposures for Hedge Fund and High-Frequency Trading (HFT) counterparties via derivatives, prime brokerage, and securities financing.
Role type
Senior IC hedge fund credit risk manager
Builds
Credit limits, risk memos, and transaction approvals for hedge fund and HFT clients
Domain
Financial services / Counterparty credit risk
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Counterparty credit underwriting, hedge fund strategy analysis, limit setting, stress testing, regulatory compliance (Basel III/IV, EMIR), legal documentation review, mentorship
Preferred skills
CFA, FRM, or CAIA designation
Technologies
Murex, Bloomberg, SA-CCR, IMM, Monte Carlo simulation
Responsibilities
Lead comprehensive credit analyses and due diligence on hedge fund and HFT counterparties; Approve and monitor counterparty credit limits across derivatives and prime brokerage; Design and perform stress tests on client portfolios; Review legal documentation including ISDA Master Agreements and CSAs; Represent Credit Risk in internal committees; Mentor junior colleagues on credit analysis methodologies
Seniority
Senior, hands-on IC
