credit risk manager for risk manager

  • upto 300K total
  • New York, NY, USA New York NY US
  • Permanent, Full time
  • Non-disclosed
  • 17 May 18 2018-05-17

a multiple billion dollar hedge fund is looking for risk manager in NYC. working with CFO.

We are looking for an Associate or Vice President to work with our CFO on institutionalizing how we monitor all aspects of risk across our different strategies

Key Responsibilities

Review credit facilities

Coordinate and drive monthly risk meetings, own follow ups 

Proactively review bond covenants

Monitor market and credit risk  in our warehouses

Monitor warehouse risk within our CLO portfolios

Monitor repo risk in our Non Performing Loan Fund

Monitor Interest Rate risk in our Rental portfolios

Quantify and report on our fixed and floating rate risk on a regular basis

Improve reporting risk capabilities across the funds and the firm

 

Requirements

Must have 3-5years of experience in investment banking, commercial banking, hedge funds or private equity. Preferable in a risk management role.

Strong Financial Modeling Skills

Minimum of a Bachelor’s degree

Excellent interpersonal and communication skills with proven ability to develop and maintain effective business relationships