Position Overview
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 expansion and structuring discussions.Assess impact of market volatility on hedge fund por...