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- Tasks: Lead credit risk management for hedge funds, assessing and approving transactions.
- Company: Join MUFG, a top global financial group with 120,000 colleagues dedicated to making a difference.
- Benefits: Enjoy a competitive salary, pension scheme, and opportunities for career growth.
- Why this job: Be part of a culture that values innovation, collaboration, and making a meaningful impact.
- Qualifications: Extensive experience in hedge fund risk management and strong analytical skills required.
- Other info: MUFG promotes diversity and inclusion, valuing every employee's contribution.
The predicted salary is between 43200 - 72000 ÂŁ per year.
Vice President, Credit Risk Analyst – Hedge Funds (m|f|x) London
Kreditrisikomanagement Vollzeit mit FĂĽhrungsaufgaben mit betrieblicher Altersvorsorge
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
EMEA CRM and FI Credit Risk Management (“CRM FIG”) is a credit risk team within 2LoD Risk department. It is responsible for credit risk management inclusive of review and approval of banks, insurance companies, funds and sovereigns within the EMEA region. The team is entity agnostic and cover both MUFG Securities (“MUS”) and MUFG Bank for counterparty credit risk.
Key Responsibilities
- Assessment and management of credit risks and related risks.
- Credit risk approvals and management of problematic assets.
- Monitoring, reporting and early action.
- Portfolio analysis and management.
- Assign credit ratings and formulate credit proposal for NBFI clients (hedge Funds and regulated funds).
- Set risk appetite for NBFI clients and approve transactions within Delegated Credit Authority.
- Monitor and exercise oversight over own portfolio of clients.
- Work closely with the front office to assist business initiatives and develop risk culture.
- Collaborate across the wider FIG Credit team and relevant global functions.
- Support the enhancement of monitoring efficiency, system developments and risk measures.
- Assessment and recommendation of appropriate rating and credit limits for Hedge Funds/regulated funds counterparties.
- Maintenance of EMEA portfolio across MUBK and MUS.
- Run periodic counterparty due diligence calls with Hedge Fund clients.
- Collaborate with the Risk Analytics Group to ensure credit risk can be modelled and measured correctly.
- Provide creative solutions influencing transaction structures and credit risk related terms/conditions.
- Present transactions to senior management for discussion and approval.
- Set credit risk related terms in trading documentation to mitigate credit risk.
- Monitor that transactions perform within the terms of credit approval.
- Compliance with all regulatory requirements as well as internal policy and procedure.
Minimum Qualifications
- Extensive experience in a hedge fund focused role in a risk management department.
- Competence in analysing traded products’ portfolios, including OTC derivatives; Securities Lending/Borrowing and Repo transactions.
- Experience from opining to legal documentation from a credit perspective.
- Familiarity with key regulatory frameworks impacting credit risk management.
- Strong analytical skills to assess Hedge Funds and regulated funds credit profiles.
- Strong knowledge of traded products and credit/market risk principles.
- Understanding of how to assign probability of default credit ratings and LGD’s.
- Working knowledge of legal documentation and key credit clauses.
- Bachelor Degree or equivalent (Essential).
- Master’s Degree and relevant industry accreditation (Beneficial).
- Excellent communication skills.
- Results driven with a strong sense of accountability.
- Strong decision-making skills and sound judgment.
- Excellent attention to detail and accuracy.
- A calm approach, with the ability to perform well in a pressurized environment.
MUFG is committed to embracing diversity and building an inclusive culture where all employees are valued and respected. We support the principles of equality, diversity and inclusion in recruitment and employment.
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Contact Detail:
E Fundresearch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Vice President, Credit Risk Analyst - Hedge Funds (m|f|x)
✨Tip Number 1
Network with professionals in the hedge fund and credit risk sectors. Attend industry events, webinars, or conferences where you can meet people who work at MUFG or similar firms. Building these connections can provide valuable insights and potentially lead to referrals.
✨Tip Number 2
Stay updated on the latest trends and regulations affecting credit risk management, particularly in the hedge fund space. This knowledge will not only help you in interviews but also demonstrate your commitment to the field and your proactive approach.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed credit risks in previous roles. Highlight your analytical skills and decision-making processes, as these are crucial for the Vice President position. Tailor your examples to align with the responsibilities outlined in the job description.
✨Tip Number 4
Familiarise yourself with MUFG's values and culture. Understanding their commitment to diversity, innovation, and client service will allow you to align your responses during interviews and show that you're a good fit for their team.
We think you need these skills to ace Vice President, Credit Risk Analyst - Hedge Funds (m|f|x)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your extensive experience in hedge fund risk management. Focus on relevant skills such as credit risk analysis, portfolio management, and familiarity with regulatory frameworks.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention specific experiences that demonstrate your analytical skills and decision-making abilities in credit risk management.
Highlight Relevant Qualifications: Clearly state your educational background, especially if you have a Master’s Degree or relevant industry accreditation. This will help you stand out as a qualified candidate for the Vice President position.
Showcase Communication Skills: In your application, provide examples of how you've effectively communicated complex credit risk concepts to stakeholders. This is crucial for a leadership role where collaboration is key.
How to prepare for a job interview at E Fundresearch
✨Showcase Your Hedge Fund Expertise
Make sure to highlight your extensive experience in hedge fund roles during the interview. Be prepared to discuss specific examples of how you've assessed credit risks and managed portfolios, as this will demonstrate your suitability for the Vice President position.
✨Demonstrate Analytical Skills
Given the analytical nature of the role, be ready to showcase your strong analytical skills. You might be asked to analyse a hypothetical portfolio or discuss how you would approach credit risk assessments, so brush up on relevant methodologies and frameworks.
✨Understand Regulatory Frameworks
Familiarise yourself with key regulatory frameworks that impact credit risk management. Being able to discuss these regulations and how they apply to hedge funds will show that you are well-versed in the compliance aspects of the role.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions where you may need to provide creative solutions to potential credit risk issues. Think about past experiences where you influenced transaction structures or mitigated risks, and be ready to share those insights.
