Associate, Hedge Fund & Prime Brokerage Credit Officer, Global Markets Credit

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Job Description

• Global Markets Credit (GMC) organization is responsible for credit underwriting, ongoing monitoring and portfolio management of Global Markets (GM) financing and traded products transactions.
• GMC is an organization of 110 people globally with teams in all major trading locations of New York, London and Hong Kong.
• Based in Hong Kong or Singapore, role is in GMC Asia, responsible for all aspects of the credit risk management of Hedge Funds (including Prime Brokerage and Non PB) within Asia pacific including Japan.

Role/Responsibilities

• Credit analysis: Participate in initial and ongoing due diligence of HFs covering both Prime Brokerage (PB) and Non PB clients. Perform quantitative and qualitative credit assessment, setting risk ratings and recommending credit limits
• Trade approval: Hold delegated approval authority to approve trading floor request (OTC derivatives) or to make recommendations to higher authority levels. 
• Risk management and monitoring: Undertake regular exposure analysis including internal stress testing and IM backtesting. Monitoring of performance and AUM flow data received from HFs
• Relationship management: Build strong working relationship with external HF clients, internal business partners including Sales, Structuring & Trading, Risk counterparts, Legal and Audit Function
• Portfolio reviews: Preparation of portfolio reports and reviews, including analysis of OTC and F&O exposures, any counterparties of concern and other pertinent risk issues.
• Initial margin calculation: Determine initial margin (IM) and evaluate transactional risks associated with OTC and exchange traded derivatives, securities financing and structured trades
• Trading documentation: Liaise with Legal and client in negotiating ISDA, CSA, GMRA etc

Qualifications

• 3+ years of Financial Institutions or Hedge Fund credit risk management experience. Counterparty Credit experience will be considered as an advantage.
• Master degree in Finance, Business Administration or related fields. CFA/FRM or other professional qualification will be highly preferred
• A deep understanding as well as exposure to the derivative and structure products space
• Good written and spoken communications skills in English
• Excellent software skills including Excel, Bloomberg
• Attention to detail and ability to work as a dedicated partner to the business while ensuring robust credit risk management
• Ability to establish partnerships across the organization (Trading, Sales, Risk and support partners) and build effective work groups, requiring strong influencing and negotiating skills