VP, Hedge Fund Credit Officer

About Our Client

Large bank based in Midtown.

Job Description

Hedge Fund Credit Risk Oversight

• Perform credit analysis and ongoing risk assessment of hedge fund counterparties across prime brokerage products.


• Evaluate fund structures, strategies, leverage, liquidity profiles and risk concentrations.


• Approve and monitor credit limits, margin requirements and financing terms in line with risk appetite.


• Review fund performance, NAV movements, drawdowns and stress scenarios to identify emerging risks.

Prime Brokerage & Financing Exposure

• Oversee credit risk related to margin lending, securities financing, derivatives and synthetic prime brokerage.


• Monitor counterparty exposures, collateral coverage and margin sufficiency under normal and stressed conditions.


• Partner with front office to support new client onboarding, product exp...