Full job description Our client is a leading international bank with a strong presence across Financial Markets, known for its global reach, diversified platform, and commitment to robust risk management. The organisation offers a collaborative environment, a strong risk culture, and opportunities to contribute to high-impact decision-making across regions.
Description
*Lead end-to-end credit risk coverage for hedge funds and real money funds across EMEA
*Conduct detailed due diligence, underwriting, and onboarding of new clients
*Analyse fund strategies, underlying products, and key performance drivers
*Monitor portfolio exposures, including stress scenarios and NAV performance
*Review and approve credit proposals within delegated authority
*Ensure alignment with risk appetite and escalate material risks as required
*Partner with Front Office, Market Risk, Legal, and Compliance stakeholders
*Contribute to risk committees, stress testing initiatives, and governance forums
*Support continuous improvement of underwriting standards and risk processes
*Provide input into strategic planning and broader risk decision-making framework
Profile
*Proven experience in counterparty credit risk covering hedge funds and/or asset managers
*Strong understanding of derivatives, financing products, and fund structures
*Hands-on experience with ISDA/CSA and related documentation frameworks
*Advanced analytical skills with the ability to assess complex exposures and risk drivers
*Strong stakeholder management skills, with confidence working alongside Front Office
*Experience operating within a regulated banking environment
*Ability to work independently while contributing to a collaborative team culture
*Relevant academic background; CFA or FRM qualifications are advantageous
Job Offer
*Competitive base salary and comprehensive benefits package
*Exposure to sophisticated hedge fund and asset manager clients
*High-profile role with regional responsibility across EMEA
*Based in London, offering a central and accessible location.