TECHNICAL SKILLS AND OTHER QUALIFICATIONS:

Bachelor’s degree in Finance or Accounting
10+ years of experience in financial services and risk management required
At least 5 years of banking/credit analysis experience covering asset managers/hedge funds
Knowledge of traded products, investment strategies and financial markets
Proficiency in trading documentation
Knowledge of counterparty credit risk metrics
Ability to conduct due diligence meetings
Good communication skills, both written and verbal
Strong work ethics
Proactive approach, initiative, and resourcefulness
Positive attitude, drive, and dedication
Entrepreneurial spirit
Attention to detail
Team player
Experience in leadership and management positions preferred, but not required

WHAT ELSE YOU NEED TO KNOW :

The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
Base Pay Range
Minimum: $135,000.00 USD
Maximum: $240,000.00 USD

EMPLOYER RIGHTS:

This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate your employment at any time for any reason.

Perform in-depth credit analysis of new and existing hedge funds and asset managers/traditional funds (including: credentials, strategy, track record, leverage, investor base, liquidity, risk management, portfolio valuation, internal controls, service providers, transparency and regulation).
Review the fund documentation (including: Prospectuses, Offering Memos, Investment Management Agreements, Investment Guidelines, Trust Agreements, Financial Statements, etc.) in order to evaluate investment objectives and strategies and determine credit worthiness of the underlying funds.
Negotiate an ISDA/CSA, MRA, GMRA, CDEA and other traded products documentation.
Provide recommendation for transactions approvals, determine initial margin requirements and haircuts on capital markets products (including: interest rate swaps, repos, foreign exchange).
Conduct credit due diligence conference calls and on-site meetings.
Monitor monthly performance and NAV trends in order to identify funds that breach ISDA triggers and hedge funds/investment managers that face challenges with performance and redemptions.
Liaise with middle office, documentation group and collateral management to ensure that trades are booked and documented correctly and that collateral is taken where appropriate.
Develop, maintain and manage internal relationships with business partners (including: marketers, negotiators, collateral management, on-boarding team and legal).
Monitor investment industry fundamentals and apprise management of significant events that may have an adverse effect on a credit quality of assigned portfolios.
Maintain Credit Risk Policies and Procedures