Senior Vice President, Hedge Fund Credit Risk Manager, Risk Management Group Greater Singapore Area
About the Role
Greater Singapore Area (On-site)(Singapore, Singapore)
The Company is in search of a Senior Vice President, Hedge Fund Credit Risk Manager to join their Risk Management Group. The successful candidate will be a key member of the Global Financial Markets Credit Risk team, with a primary focus on assessing, monitoring, and managing credit exposures to hedge fund and high-frequency trading firm counterparties. This senior role demands a professional with 8-12+ years' of experience in counterparty credit risk, particularly within the context of hedge funds, non-bank financial institutions, and trading counterparties. The role involves leading complex credit assessments, challenging front-office proposals, and representing credit risk in various committees. The candidate will also be responsible for limit setting, exposure management, transaction approval, and risk mitigation, as well as advanced risk analysis, stress testing, and ensuring regulatory and policy compliance. Applicants for this position at the company should possess a Bachelor's or Master's degree in a relevant discipline, with certifications such as CFA, FRM, or CAIA being highly desirable. The role requires deep expertise in counterparty credit risk, including a strong understanding of derivatives, prime brokerage, securities financing transactions, and associated risk metrics. The ideal candidate will have a proven track record in analyzing diverse hedge fund strategies and HFT business models, and be adept at financial analysis, quantitative concepts, and collateral and margining methodologies. Technical skills in risk quantification, financial analysis, and familiarity with financial systems are essential. The role also involves mentorship and knowledge sharing, so the ability to engage in training initiatives and contribute to the development of the team is a key aspect of the position.
Functions:
- Finance
About the Company
Multinational banking and financial services corporation
Industry
Banking
Type
Public Company (D05)
Age
employees
10,001+