Key Responsibilities:
- Leading and managing a global HF, PE and IFO team
- Role demands excellence in analysis, underwriting, monitoring, and drives global consistency across regions
- Leading due diligence efforts and managing counterparty credit risk to a global portfolio of HFs, PE and highly institutionalized family office clients
- Provide oversight and challenge for the business covering full range of products
- Negotiation of credit structures and documentation, including ISDA’s, Derivatives Clearing, FCM. Prime Brokerage and Repo documents
- Review and approve client reviews, credit facilities, specific transactions, and exceptions within delegated credit authority
- Collaborating with 2LOD colleagues to develop credit underwriting standards and policies for extending credit to institutional family offices
- Setting a global culture which demands excellence in analysis, underwriting, monitoring, and drives global consistency across regions
- Strong knowledge of derivatives and structured lending
- Facilitate relationships with key clients and internal partnerships
Qualifications:
- 15+ years of experience in financial services and risk management required
- Significant risk/risk-related counterparty credit work experience in banking/financial institutions with expertise in hedge funds, private equity, family office and alternative investment counterparties
- Experience in people management
Client Relationships / Business Partnership:
- Navigates organizational complexity and breaks silos
- Creates and sustains a network of strong partnerships with the business in all segments & geographies and other risk functions
- Proven track record of partnering with global peers in leveraging and implementation of best practices
Knowledge, skills and experience required:
- Provides well-reasoned, balanced assessments of risk/return trade-offs associated with transactions and client relationships
- Proficiency in flow and complex financing and product structures
- Ability to provide strategic insights and strong sensitivity to macro and regulatory issues, and impact of such issues on the various Risk families, including operational and franchise risks
- Proven ability to effectively engage with regulators and internal control functions including
- Internal Audit and Fundamental Credit Risk as well as with external audit
- Demonstrates strong ethics and integrity
- Strong leadership. Dynamic, flexible, and with strong communication skills
- Ability to see the ‘big picture’ in a complex environment
- Can make decisions under pressure and short timeline
- Excellent verbal & written communication skills. Active listening skills.
- Demonstrated influencing and negotiating ability, resolve conflicts amongst various constituencies
- Excellent presentation skills – adept at presenting effectively to audiences of various sizes and various constituencies
Education:
- Bachelor's degree/University degree or equivalent experience
- Master's degree preferred
Risk ManagementCredit & Portfolio Risk ManagementNew York New York United States$250,000.00 - $500,000.00
Anticipated Posting Close Date:
Jun 19, 2024View the " " poster. View the .
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