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be responsible forunderwriting credit facilities for Real Money Funds, Investment Advisors, Pension Funds, Endowments, and Foundations. The role involves measuring,properly measuredand controlledin accordance with the Firm’s risk policies.
Key Responsibilities:
Maintain and manage credit exposures to clients across derivatives, financing and direct lending products for Asset Managers, Regulated Funds, and Pension Funds
Approve credit reviews as a first line of defense approver (Credit Officer Designation) including assessment of portfolio risk, liquidity of client positions, credit limits and risk appetite ratios
Negotiation of trading documentation (ISDA, MSFTA, etc.) particulary when dealing with non-standard credit terms
Advise and approve large transactions or deals that require individual risk assessment
Work with Risk colleagues on risk mitigation at bothinceptionof transactions and on an ongoing basis
Partner with businesses and quantitative teams on risk measurement enhancements, margin model development, new product approvals and real-time monitoring and controls
Analyze andmonitorclient portfolios to ensure that risks are controlled - primarily credit risk arising from market sensitive exposure and liquidity risk
Develop andutilizerisk management tools for the measurement,monitoringand management of exposure andparticipatein project management of strategic risk infrastructure development.
Represent the department to various independent risk teams, auditors and regulatory agencies on issues related to counterparty risk and controls.
Coaching junior team members to ensure consistent underwriting standards and tomaintainquality outputs
Assist
Required Knowledge and Experience:
Relevant credit underwriting experience covering Asset Managers, Funds, Hedge Funds, and/or Financial Institutions counterparties
Experience with managing credit risk OR training in finance, mathematics, risk management or quantitative fields
6+ years credit risk experience at a major financial institution, preferably with managerial responsibilities
Good knowledge of trading products, including derivatives, as well as lending products, including syndicated loans.
Credit review and analysis techniques, ability to proactivelyidentifyand remediate risk issues
Strong understanding of portfolio risk and its impacts on counterparty credit risk, across multiples asset classes including rates, equities,creditand commodities
Stress testing techniques, instrument modelling skills desirable
Ability to think from first principle and challenge assumptions
Strong Excel skills ideally incorporating VBA (Visual Basic for Applications), programming skills in Python, R or other statistical languages is a plus
Master's degree in mathematics, science, finance/economics, risk management or a related fieldrequired
An MBA, CPA, or CFApreferredand formal Credit Training is a plus
Anticipated Posting Close Date:
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