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Exact Match
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Morgan McKinley

AVP/VP - Credit Risk Hedge Fund Analyst (AAR 23941)
Risk Area: Credit Risk
Risk Category Credit Risk
Job Category: Analyst
Location: Hong Kong
Salary Range: Excellent
Job Type: Permanent
Close Date: 31 Dec 2007
Job Description: Our client a Global US Investment bank is looking for an experienced, driven individual to join a multi-jurisdictional team in HK.
Skills/Experience:
  • Strong analytical skills with good attention to detail.
  • Strong written and verbal communication skills with an ability to present analysis and recommendation in a succinct manner.
  • Sound risk and business judgment on the full spectrum of risk issues including franchise risk.
  • Ability to conduct onsite due diligence visits with salespeople or relationship managers.
  • Knowledge of various Capital Markets and derivative products and associated documentation.
  • Ability to work effectively under pressure.
  • Solid understanding of Policies and Procedures impacting the Credit Risk mgmt framework
  • Independent problem solving skills.
  • Solid computer literacy and ability to utilize effectively the various credit, risk and product systems appropriate to area of specialization
  • Ability to meet deadlines created due to business needs.
  • Bachelor's degree in Business Administration, Finance, Mathematics or Economics preferred.
  • 5-10 year’s credit risk experience.
  • An MBA, CPA, or CFA preferred and formal Credit Training is a plus.
Responsibilities:
  • Annual/interim credit reviews of new and existing hedge fund portfolio, including establishing PSE limits and setting credit terms; interfacing with clients/business units on capital markets products; Prime Brokerage, negotiating documentation and reviewing legal, margin, compliance and regulatory issues.
  • Manage impact of credit, market, franchise and operational risks on portfolio of counterparties.
  • Facilitate Product Credit Risk decisions ---approval, structuring, monitoring--- consistently.
  • Make daily decisions regarding trade approvals, significant violations and breaking of trades.
  • Proactive identification of deterioration of client’s risk stature & initiation of remedial management action as necessary, to secure Firm’s interest.
  • Demonstrate and maintain effective knowledge of CIB Credit Policies and procedures.
  • Industry specialization preferred but not a prerequisite: - Hedge Funds, Unlevered funds/Fund Managers and Corporates.
Company/Agency: Morgan McKinley
Contact: Shane O'Doherty
email: sodoherty@morganmckinley.com
Website: www.morganmckinley.com
 
 
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