Credit Risk, VP / SVP - Hedge Fund Coverage

Employer
Randstad Hong Kong
Location
Hong Kong, Hong Kong
Salary
Competitive
Posted
Sep 03, 2019
Closes
Sep 15, 2019
Ref
6450636
Job Function
Compliance/Regulatory
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
job description

about the company

Our client is a top tier Global Investment Bank with a strong presence in APAC.

about the job
  • You will evaluate the creditworthiness and manage credit risk of a portfolio of Hedge Funds
  • Conduct due diligence and prepare credit reviews with appropriate analysis to support recommendations such as counterparty rating and credit limits
  • Negotiate credit related terms of legal documentation (ISDA/CSA, GMRA, PBA) required to initiate trading relationship with Hedge Funds
  • Assess the risk associated with OTC derivatives (equity, credit, fx, rates) and repo lending transactions with Hedge Funds, provide sales/trading with trade pre-approvals and Initial Margin/Haircut calculations in a timely manner to maintain business continuity while ensuring risk appetite is appropriately managed
  • Monitor client credit lines and stress test guidelines, investigate any limit breach by determining the source/rationale for the excess and ensured risk methodologies adequately captured credit exposure to counterparties


skills & experiences required
  • Bachelor's degree preferably in accounting, finance or quantitative discipline
  • MBA or CFA qualification - ideal
  • At least 4-6 years for AVP / 8-10 years for VP level - of relevant risk management experience in credit risk. corporate credit risk or prime brokerage risk
  • Good quantitative risk analysis skills employed in a credit risk, market risk or trading environment
  • Experience in conducting due diligence and analysis of the financial condition of hedge fund counterparties - ideal
  • Knowledge and understanding of financial markets and a breadth of trading and lending products with specific knowledge of derivatives
  • Familiarity with common trading documentation, particularly ISDA/CSA, Prime Brokerage and Repo Agreements
  • Excellent communicator, both written and spoken English
  • Ability to work under pressure and demonstrate effective time management and planning skills
  • Ability to work in a team based environment and independently when required


To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on +852 2232 3479 or email: rouella.landicho@randstad.com.hk

skills
hedge fund risk, credit risk, counterparty risk, traded credit risk, credit analysis, financial risk, market risk

qualification
FRM or CFA Qualification - ideal

responsibilities
Credit Risk, VP / SVP - Hedge Fund Coverage

educational requirements
Bachelor Degree

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