Fx & Fi Derivatives Hedging Risk Manager – Vice President
Blackstone
London, United Kingdom
Fx and fi derivatives hedging
Risk policy and execution
Trade structuring and execution
Conduct weekly and monthly fx exposure reviews of 40+ BXCI Funds and take market action to mitigate exposure breaches to defined parameters
Job Summary
Conduct weekly and monthly fx exposure reviews of 40+ BXCI Funds and take market action to mitigate exposure breaches to defined parameters.
Build and maintain ‘roll’ and ‘payment’ schedules for 40+ BXCI Funds derivative products including FX forwards, interest rate swaps, and interest rate futures contracts.
Identify process gaps, perform root cause analysis, design and execute upon creative solutions to support processes streamlining with focus on promoting efficiency and enhancing our risk controls.
Matching Summary
Conduct weekly and monthly fx exposure reviews of 40+ BXCI Funds and take market action to mitigate exposure breaches to defined parameters.
Skills & Requirements
Must-have
FX and FI Derivatives Hedging
Risk Policy and Execution
Trade Structuring and Execution
ISDA Documentation Management
P&L Calculation and Explanation
Process Improvement and Efficiency
Nice-to-have
Macro market interplay understanding
Follow the sun coverage model
Key Requirements
7+ years of experience in bank debt operations
Bachelor's/University degree or equivalent experience
Strong technical knowledge in credit financial instruments
Proficiency in MS Office (Excel, Word & PowerPoint)