Credit Risk, Hedge Funds – Alternatives (vice President)

Workforcity

New York, New York, United States
Base: $129,840.00 - $194,760.00; bonus/equity: dis...
Counterparty credit risk experience
Alternative investment counterparties
Prime brokerage, repo, derivatives
Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing

Job Summary

  • Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing.
  • The candidate should have experience writing and is expected to author initial credit reviews, annual credit reviews, and reviews for material transactions.
  • As the First Line of Defense Counterparty Credit Officer covering a portfolio of 25 to 30 manager relationships, the candidate is expected to keep in regular contact with his or her client portfolio.

Matching Summary

Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing.

Salary

Base: $129,840.00 - $194,760.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Skills & Requirements

Must-have

  • Counterparty credit risk experience
  • Alternative investment counterparties
  • Prime Brokerage, Repo, Derivatives
  • Underwriting complex products
  • Portfolio analysis and monitoring

Nice-to-have

  • Strong ethics and integrity
  • Excellent presentation skills
  • Active listening skills
  • Understand local market nuances

Key Requirements

  • 5+ years counterparty credit risk experience
  • Underwriting experience spanning various products
  • Experience with hedge funds and proprietary trading firms
  • Degree in Finance, Accounting, Economics or related field

Work Rights

Not specified

Tailored Resume

Cover Letter