VP Credit Risk Manager - Fund Finance - CER Financial in City of London
VP Credit Risk Manager - Fund Finance - CER Financial

VP Credit Risk Manager - Fund Finance - CER Financial in City of London

City of London Full-Time 66000 - 77000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead risk management for Fund Finance, ensuring compliance and integrity in financial transactions.
  • Company: Join a mid-tier bank with a strong focus on innovation and teamwork.
  • Benefits: Competitive salary up to £110k, flexible work practices, and opportunities for professional growth.
  • Why this job: Make a significant impact in the financial sector while developing your expertise in risk management.
  • Qualifications: Significant experience in Fund Finance and strong analytical skills required.
  • Other info: Dynamic role with opportunities to lead special projects and enhance risk management capabilities.

The predicted salary is between 66000 - 77000 £ per year.

Mid Tier Bank - Up to £110k City 3 / 2 work Practices

Role Summary: I am working with a mid tier bank who are looking to employ a Vice President to join their Second Line of Defense (2LOD) Fund and Finance Risk team. This role is crucial for ensuring the integrity and compliance of our Fund Finance activities by providing independent oversight and challenge to the First Line of Defense (1LOD).

Risk Oversight & Challenge: Independently review and challenge the risk assessments, underwriting standards, and ongoing portfolio management of Fund Finance transactions including margin finance, back leverage and GP finance structures originated by the 1LOD.

Policy & Framework Management: Contribute to the development and maintenance of the firm's Fund Finance risk policies, procedures, and governance frameworks to ensure they align with regulatory requirements and internal risk appetite.

Credit Analysis: Conduct detailed credit analysis and due diligence on new and existing Fund Finance transactions, including margin lending, and back leverage, NAV and GP Finance, Hybrid finance and other structured fund and sponsor facilities.

Regulatory & Compliance: Stay informed of evolving regulatory landscapes (e.g., Basel, CRR, Solvency II) and ensure Fund Finance activities adhere to all relevant legal and regulatory standards.

Reporting & Communication: Prepare and present risk reports to senior management and risk committees, highlighting key risks, trends, and mitigation strategies. Act as a subject matter expert for Fund Finance risk within the bank.

Special Projects: Lead or support ad-hoc risk-related projects and reviews, contributing to the continuous improvement of the firm's risk management capabilities.

Qualifications and Skills:

  • Experience: Significant experience in Fund Finance, or related asset level disciplines (RE, Infra, LevFin) with a strong focus on NAV finance and/or Lev Fin. Experience in a 2LOD risk management or credit risk role is highly preferred.
  • Technical Knowledge: Deep understanding of Fund and Sponsor Finance structures, including Hybrid structures, Margin Finance combining deep collateral analysis, and legal documentation analysis. Familiarity with various asset classes (e.g., Private Equity, Infra, Real Estate).
  • Analytical Abilities: Excellent quantitative, analytical, and financial modelling skills.
  • Regulatory Acumen: Solid knowledge of global and regional Fund Finance regulations and risk management principles.
  • Communication: Exceptional written and verbal communication skills, with the ability to articulate complex risk concepts clearly to diverse audiences.
  • Education: Bachelor's degree in Finance, Economics, or a related field. CFA or FRM certification is a plus.

Accountabilities and Responsibilities:

  • Review & authorise transactions in accordance with the Credit Officer Approval Authority Policy and Portfolio Management Rules, subject to the approval limits delegated from the General Manager of CD.
  • Exercise strong risk assessment methodology toward new transactions and management of a portfolio of clients across a variety of sectors, geographies, and asset/product types.
  • Working as a trusted partner with Front Office deal teams to ensure delivery to clients whilst maintaining high credit quality.
  • Articulate CD risk perception and appetite for a transaction in line with bank policy and procedures, manage the interaction and communication with front office teams, and attend meetings with clients where necessary.
  • Experience and capability to take a complex transaction from inception to approval with limited supervision.

VP Credit Risk Manager - Fund Finance - CER Financial in City of London employer: cer Financial

As a mid-tier bank located in the heart of the City, we pride ourselves on fostering a collaborative and inclusive work culture that empowers our employees to excel. With competitive salaries up to £110k and a flexible 3/2 work practice, we offer exceptional benefits and opportunities for professional growth, ensuring that our team members can thrive both personally and professionally while contributing to meaningful financial oversight and risk management.
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Contact Detail:

cer Financial Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land VP Credit Risk Manager - Fund Finance - CER Financial in City of London

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance sector, especially those who have experience in Fund Finance. A friendly chat can lead to insider info about job openings or even a referral.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of regulatory frameworks and credit risk management. We want you to be able to discuss how you can contribute to the team’s success with confidence!

✨Tip Number 3

Showcase your analytical skills during interviews. Be ready to discuss specific examples of how you've tackled complex transactions or improved risk management processes in your previous roles.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace VP Credit Risk Manager - Fund Finance - CER Financial in City of London

Credit Risk Management
Fund Finance
Regulatory Compliance
Risk Assessment
Credit Analysis
Financial Modelling
Analytical Abilities
Communication Skills
Portfolio Management
Knowledge of Basel Regulations
Understanding of Fund and Sponsor Finance Structures
Collaboration with Front Office Teams
Project Management
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the VP Credit Risk Manager role. Highlight your experience in Fund Finance and risk management, and don’t forget to showcase your analytical skills and regulatory knowledge. We want to see how you fit into our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Talk about your experience with credit analysis and how you've contributed to risk management in the past. Let us know what excites you about joining our team!

Showcase Your Communication Skills: Since communication is key in this role, make sure your application reflects your exceptional written skills. Use clear and concise language, and structure your documents well. We want to see that you can articulate complex concepts easily!

Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at cer Financial

✨Know Your Risk Frameworks

Make sure you’re well-versed in the regulatory frameworks relevant to Fund Finance, like Basel and CRR. Brush up on how these regulations impact risk management and be ready to discuss how you would ensure compliance in your role.

✨Showcase Your Analytical Skills

Prepare to demonstrate your quantitative and analytical abilities. Bring examples of past credit analyses or financial models you've worked on, especially those related to NAV finance or leveraged finance. This will show you can handle the technical demands of the role.

✨Communicate Clearly

Practice articulating complex risk concepts in a straightforward manner. You might be asked to explain your thought process during a risk assessment, so being able to communicate clearly and effectively is key. Consider doing mock interviews to refine this skill.

✨Be Ready for Scenario Questions

Expect scenario-based questions that test your decision-making and risk assessment skills. Think about how you would approach challenging transactions or manage a portfolio under pressure. Having a structured thought process will impress your interviewers.

VP Credit Risk Manager - Fund Finance - CER Financial in City of London
cer Financial
Location: City of London

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