Hedge Fund Credit Risk Officer 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.

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

Lead the negotiation of trading documentation, such as ISDA/CSA (International Swaps and Derivatives Association/Credit Support Annex), Prime Brokerage, and Repo Agreements

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

Maintain policies and procedures to reasonably ensure compliance with applicable regulatory requirements.

Communicate new regulatory requirements simply and efficiently to affected business and infrastructure to ensure compliance.

Responsible for the ongoing development, implementation and refinement of a comprehensive compliance program.

Coordinate compliance regulatory examinations and participate in the coordination of responses to these examinations.

Design, implement and maintain Compliance systems to ensure consistency in achieving industry best practices and in minimizing regulatory risk.

Provide thought leadership and subject matter expertise for compliance issues.

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.

Interacts regularly with management and department leaders

5+ years previous experience in banking and/or credit risk experience on covered sectors with priority for asset managers/hedge funds

Contribute to the Bank’s reactivity vis-à-vis clients’ expectations by prioritizing urgent requests under his/her responsibility with his/her manager

Bachelor’s degree required, with finance or economic backgrounds preferred;

Strong and proven analytical skills

Solid knowledge and understanding of banking and financial markets

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

Actively participate in local management forums

Ensure queries are being managed in a timely and positive manner

Ensure self and team anticipates, monitors, actively manages and reports all risk and compliance issues, breaches and suspicious activities

Degree in Finance or Business-related area

At least 3 years of middle office/operations experience preferred

Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates

Informal management responsibility for Analysts and Associates on the

Solid communication and presentation skills; team player with a

Able to soundly manage the portfolio and justify rationale for recommended transactions

Requires effective communication style and ability to manage multiple priorities - must be a team player

BA Degree in Finance or related major

Structure complex transactions and negotiate credit documentation to

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