ED/SVP, Hedge Fund Credit Risk Manager, Risk Management Group
Core
Senior credit risk manager assessing, monitoring, and managing credit exposures to 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 stress testing frameworks for hedge fund and HFT clients
Domain
Financial services, counterparty credit risk, hedge funds, HFT
Required skills
Counterparty credit underwriting, hedge fund strategy analysis, limit setting, stress testing, regulatory compliance (Basel III/IV, EMIR), financial statement analysis, legal documentation review, mentorship
Preferred skills
CFA, FRM, or CAIA designation
Technologies
Murex, Bloomberg, SA-CCR, IMM, Monte Carlo simulation
Responsibilities
Lead credit analyses and due diligence on hedge fund/HFT counterparties; Approve and monitor counterparty credit limits across derivatives and financing products; Conduct stress tests and scenario analyses on client portfolios; Review legal documentation (ISDA, CSA) for credit risk alignment; Represent Credit Risk in internal committees; Mentor junior colleagues on credit methodologies
Seniority
Senior, hands-on IC
