CRM Hedge fund

We have a good position with a global financial service company in their Risk management division. Looking for someone who can b part of credit risk team for hedge fund..

Role & Responsibilities:
As a member of the Asia Pacific Funds team, you will be responsible for a portfolio of Hedge Fund (HF) and Mutual Fund (MF) clients,
* Undertake Due Diligence (DD) calls with clients, collect credit information necessary for undertaking credit analysis
* Conduct in-depth credit research and credit analysis and write high quality Credit Memos, to assign internal credit rating, appetite and margin tiers for clients
* Prescribe credit terms and covenants for legal documents such as ISDA/CSAs, GMRAs, PB/GUs
* Analyze and recommend approval of derivative trades on a daily basis for HF and Mutual Fund counterparties. Liaise with Financing Risk team and obtain Independent Amount(IA) or Initial Margin numbers for such trades.
* Review and update NAV and Performance data for Hedge Funds on a monthly basis. Follow up with HF Managers and flag to Team Leader, clients with deteriorating NAV/Performance metrics.
* Investigate credit limit breaches by speaking to Sales, Operations and Credit Risk Analytics team, determine the cause and escalate as per Credit Policies
* Participate in adhoc projects related to rating methodology, portfolio monitoring, regulatory requirements etc.

 

 

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