CRM Hedge fund
- Employer
- Join Hands HR Consultancy Pvt Ltd
- Location
- Mumbai Central, Konkan (IN)
- Salary
- Open / Negotiable
- Closing date
- Oct 5, 2019
View more
- Job Function
- Banking, Brokerage, Corporate Finance, Credit Analysis, Economics, Fixed Income Research: Buy Side, Fixed Income Research: Sell Side, Hedge Funds, Risk Management
- Industry Sector
- Asset Management, Brokerage, Business or Knowledge Process Outsourcing (BPO / KPO), Commercial Bank, Credit Union, Private Bank, Savings & Loan, , Credit Rating Agency/Bureau, Investment Bank
- Certifications
- Passed CFA Level I, Passed CFA Level II, Passed CFA Level III (Charter Pending), CFA Charterholder
- Employment Type
- Full Time
- Education
- Masters
Job Details
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.
Company
One of the India's leading placement firm.
- Location
-
Suite 4905-08, One Exchange Square
8 Connaught Place, Central
HKG
HK
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert