At a Glance
- Tasks: Manage credit risks for hedge funds and collaborate with global teams.
- Company: Join MUFG, a leading global financial group committed to innovation.
- Benefits: Competitive salary, pension scheme, and opportunities for career growth.
- Other info: Diverse and inclusive workplace that values your contributions.
- Why this job: Make a meaningful impact in a dynamic financial environment.
- Qualifications: Extensive experience in hedge fund risk management and strong analytical skills.
The predicted salary is between 72000 - 108000 £ per year.
London Kreditrisikomanagement Vollzeit mit Führungsaufgaben 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 covers 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.
Vice President, Credit Risk Analyst - Hedge Funds (m|f|x) employer: E Fundresearch
At Mitsubishi UFJ Financial Group (MUFG), we pride ourselves on being a leading employer in the financial sector, offering a dynamic work environment in London that fosters innovation and collaboration. Our commitment to employee growth is evident through our investment in talent development and a culture that values diverse ideas, ensuring that every team member can make a meaningful impact. With competitive benefits, including a robust pension scheme, and a focus on work-life balance, MUFG is dedicated to creating a supportive workplace where you can thrive both personally and professionally.
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 like a pro! Reach out to your connections in the finance world, especially those in credit risk or hedge funds. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of credit risk management and hedge fund operations. We recommend practising common interview questions and scenarios related to credit analysis to show you’re ready to hit the ground running.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values. At StudySmarter, we believe in finding a workplace where you can thrive. Check out our website for tailored job listings that match your skills and aspirations.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
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 is tailored to the Vice President, Credit Risk Analyst role. Highlight your experience in hedge funds and risk management, and don’t forget to showcase those analytical skills that are crucial for this position.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for MUFG. Mention specific experiences that relate to the job description and show us your passion for credit risk management.
Showcase Your Achievements:When detailing your work history, focus on achievements rather than just responsibilities. Use numbers and examples to illustrate how you’ve successfully managed credit risks or improved processes in previous roles.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at E Fundresearch
✨Know Your Numbers
As a Vice President, Credit Risk Analyst, you'll need to demonstrate your analytical prowess. Brush up on key metrics related to hedge funds and credit risk management. Be ready to discuss specific examples of how you've assessed credit profiles and managed risks in previous roles.
✨Understand the Regulatory Landscape
Familiarity with regulatory frameworks is crucial for this role. Make sure you can articulate how these regulations impact credit risk management. Prepare to discuss any relevant experiences where you navigated compliance issues or contributed to policy development.
✨Showcase Your Leadership Skills
This position involves leadership responsibilities, so be prepared to share examples of how you've led teams or projects in the past. Highlight your ability to foster collaboration and develop a strong risk culture within an organisation.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your decision-making skills under pressure. Think about past situations where you had to make tough calls regarding credit approvals or risk assessments, and be ready to explain your thought process and outcomes.
