Hedge Fund Credit Risk Associate Jobs

Experience in Market Risk Management or trading.

Support senior risk management personnel by performing ad hoc risk analysis such as exposure analysis, factor analysis, and custom stress testing.

Teamwork skills (you will be part of a global team).

Hands-on programming skills in Python.

Enhance risk modelling and calculation – utilising both internal risk models and external systems

Report relevant risk data and insights to key stakeholders as and when required.

2+ years of data management and risk analytics experience within the asset management or hedge fund industry

Experience in financial markets and financial risk management concepts a plus

Working closely with data management and Technology Infrastructure team to tackle ongoing issues and improve scalability of risk tools

Knowledge and experience with different asset classes (Equities, Rates, Credit, etc) and their pricing and valuation

Engaging with risk managers to design, program and implement clear analytical solutions across all asset classes

Ensuring all internal and external reporting requirements are met with timely, accurate and complete data sets

Intermediate knowledge of all elements of credit risk management, including legal, compliance and US regulations pertaining to lending.

3-5 years of job relevant work experience in a corporate banking function, credit analyst experience strongly preferred.

Excellent analytical and critical thinking skills, with an ability to synthesize large amounts of information and accurately assess complex information.

Must be highly proficient in the use of MS Excel, Word and PowerPoint. Excellent financial modeling/valuation skill.

Recommended years of experience: 3 to 5 years

Provide support in managing and executing transactions from beginning to closing including building and maintaining financial models.

Experience with alternative asset managers, namely hedge funds and/or private equity funds.

Knowledge of and experience with negotiating credit points in primary trading legal documentation (ISDA, MRA, PBCA, FCSA, etc.)

Demonstrated commitment to risk management and core values of the organization.

Comply with Wells Fargo's firm values, credit policies & procedures, and the bank's risk management framework.

Extensive knowledge of capital markets and counterparty credit risk, including the major financing and OTC traded products.

Experience with Prime Brokerage, FCM, Repo, Foreign Exchange, and other financing or clearing businesses for leveraged funds.

You must have proven project management and organizational skills

Daily responsibilities include modelling, quantitative financial analysis, financial and business due diligence

5 to 9 years’ experience in credit research at an investment bank or credit fund

Assist in developing investment committee memoranda, materials with senior team members, and ad hoc projects

Relevant Bachelor’s degree required from a top tier institution

You must have proven project management and organizational skills

Daily responsibilities include modeling, quantitative financial analysis, financial and business due diligence

2-4 years’ experience in credit research at an investment bank or alternative investment fund

Assist in developing investment committee memoranda, materials with senior team members, and ad hoc projects

Relevant Bachelor’s degree required from a top tier institution

Assessment of eligible sustainable finance transactions from an ESCC risk perspective

Develop and maintain local processes and procedures to assess, manage and oversee ESCC Risks.

5-9 years of general work experience.

International working/academic experiences will be also positively valued

Perform ESCC due diligence on SCIB clients and transactions

Participation in credit risk approval meetings/forum and ESG panels

2 - 4 years of relevant experience in credit analysis or asset/portfolio management

Industry knowledge of Structured Finance and/or Commercial Real Estate Financing

Functional background or relevant experience in asset finance and accounting

Experience in credit analysis, ratings analysis, corporate finance and/or research desired

Strong organizational skills and the ability to manage multiple assignments concurrently

Strong analytical and communication skills, both oral and written

Broad financial product knowledge required, professional experience in credit risk management, market risk management, or with derivatives a plus

Required Qualifications, Skills And Capabilities

Present analyses and recommendations to CRMA leadership, and risk management & front-office decision-making forums

Analyze impact of events to lending values, margin requirements, and clients

Lead reporting and metric design to create new information capabilities

Academic background in, or professional experience with, financial mathematics, quantitative risk methodologies, and/or data science

You must have proven project management and organizational skills

Associate: 2-4 years’ experience in credit research at an investment bank or alternative investment fund

VP: 5-8 years' experience working in credit research currently in an alternative investment fund

The positions will involve screening and evaluation of public and private distressed and special situations investment opportunities.

Preparation of other ad hoc support materials/presentations to the business

Support with business development, marketing and control initiatives as may be required from time to time

Conduct due diligence visits to clients' premises to evaluate their risk management practices, operations, and infrastructure

8+ Years of Relevant Work Experience working in credit risk, governance, accounting, or finance

Prior experience with due diligence as it relates to hedge funds

Quantitative skills in credit risk, market risk, or trading

Approve new positions or make recommendations to higher authority levels within the credit department

Prepare, review, and approve written counterparty annual reviews and transactional credit proposals

Minimum of 5 years of credit risk management experience, with exposure to loan underwriting

Present credit views in meetings with senior management and committee members; Escalate issues to CRM senior management

Detect and escalate notable industry trends and recommend appropriate action to senior management

Experience assessing Structure Finance and/or Commercial Real Estate Financing transaction

Strong organizational skills and the ability to manage multiple assignments concurrently

Knowledge of lending, derivatives, and funding products and related lending and trading documentation

Review management fee calculation, rebates and offsets for accuracy and completeness

Oversee the review of daily bank activities, manage cash with the deal team

Manage upward – communicate any issues and help come up with solutions

4+ years public/private experience is preferred

Experience in the financial services and/or credit industries is preferred

Investran knowledge is a plus

Analyze various risk elements of credit risk, and present written executive summaries to the management of the Credit Department.

Portfolio Management: supports the review and challenge of the quarterly and annual monitoring for assigned portfolio.

Minimum 3 years of experience in corporate credit risk. Leverage Lending experience preferred.

5-9 years of work experience.

Ability to manage deal volume in a fast-paced environment and analyze the credit application in a short timeframe.

Knowledge of legal documentation associated with credit risk.

Work directly with trading desk professionals, leveraging technology to solve business problems in research, analysis, trading, and risk management

Be familiar and comfortable using distributed source code management systems, work/bug tracking systems, and automated build/testing technology

Work with trading desk personnel to understand their requirements

Be engaged and knowledgeable enough to suggest innovative solutions

Show initiative in asking questions and picking up market knowledge

3+ years of professional experience in a software engineering capacity

Employ your exceptional written and verbal communication skills, effectively conveying ideas and collaborating with diverse stakeholders.

Experience in the financial industry, preferably in either the buy-side or sell-side domain.

Collaborate on building, maintaining, and elevating robust, high-impact Risk and Profit and Loss (PnL) systems that define industry standards.

Proficiently utilizing at least two of the following languages: C#, Java or C++.

Demonstrate your comfort and mastery of SQL databases, underscoring your ability to tackle complex data structures.

Senior Trading and Risk Developer - Hedge Fund

Graduated with a degree from Business/Engineering School or University in Finance

Previous experience in Investment Banking would be appreciated.

ISDA negotiation, Derivative trading knowledge, relevant industry associations, working knowledge of prime brokerage and/or margin guidelines

Proficiency with Python and/or VBA experience is a plus

Experience with Hedge Funds is preferable

Ability to use Bloomberg APIs, experience in Access Databases and VBAs

Be aware of and escalate potential trading risk issues to senior management in a timely manner.

Create appropriate analytical tools that capture portfolio managers’ performance distribution to support the firm’s risk management and portfolio construction processes.

Assist senior management in the development of risk policies and procedures and adapt them to current and dynamic market circumstances.

Provide regular risk and performance analytics to assist senior management with capital allocation.

Work daily with portfolio managers to understand their trading strategy and risk positions.

8+ years of experience in financial markets (trading experience is a plus).

Transaction Banking, a cash management and payments platform for clients building a corporate treasury system

Consumer Credit Risk Management: Monitor consumer loan portfolios and optimize profit based on consumer loan performance

Merchant Risk Management: merchant risk management throughout the merchant lifecycle from underwriting to ongoing merchant management

Research industry trends and competitor analysis and present findings to senior management

Merchant Point-of-Sale Lending, a platform that provides custom credit financing for home improvement merchants to offer directly to their customers

ETF Accelerator, a platform for clients to launch, list and manage exchange-traded funds